Vital Farms
(NASDAQ) VITL
Vital Farms Financials at a Glance
Market Cap
$363.36M
Revenue (TTM)
$784.41M
Net Income (TTM)
$47.86M
EPS (TTM)
$1.04
P/E Ratio
8.17
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$8.47
Volume
233,011
Open
$8.53
Price
$8.47
Volume
233,011
Open
$8.53
Previous Close
$8.47
Daily Range
$8.22 - $8.69
52-Week Range
$7.95 - $53.13
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$8.47
Volume
233,011
Open
$8.53
Previous Close
$8.47
Daily Range
$8.22 - $8.69
52-Week Range
$7.95 - $53.13
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Get Access NowAbout Vital Farms
Industry
Food Products
Sector
Consumer StaplesEmployees
739
CEO
Russell Diez-Canseco, MBA
Website
www.vitalfarms.comHeadquarters
Austin, TX 78704, US
VITL Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
15%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
12.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$363.36M
Shares Outstanding
42.85M
Volume
233.01K
Avg. Volume
3.28M
Financials (TTM)
Gross Profit
$285.68M
Operating Income
$88.37M
EBITDA
$106.65M
Operating Cash Flow
$33.72M
Capital Expenditure
$81.95M
Free Cash Flow
$48.23M
Cash & ST Invst.
$113.35M
Total Debt
$53.49M
Vital Farms Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$187.16M
+15.4%
Gross Profit
$53.01M
-15.2%
Gross Margin
28.32%
N/A
Market Cap
$363.36M
N/A
Market Cap/Employee
$607.62K
N/A
Employees
598
N/A
Net Income
$1.52M
-109.0%
EBITDA
$5.01M
-81.8%
Quarterly Fundamentals
Net Cash
$2.80M
-102.0%
Accounts Receivable
$51.43M
-0.9%
Inventory
$90.22M
+161.3%
Long Term Debt
$40.75M
+322.2%
Short Term Debt
$13.48M
+41.2%
Return on Assets
9.71%
N/A
Return on Invested Capital
17.17%
N/A
Free Cash Flow
$39.31M
-1931.0%
Operating Cash Flow
$18.55M
-451.8%