Freshpet
(NASDAQ) FRPT
Freshpet Financials at a Glance
Market Cap
$3.10B
Revenue (TTM)
$1.10B
Net Income (TTM)
$139.14M
EPS (TTM)
$2.57
P/E Ratio
24.61
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$64.53
Volume
79,844
Open
$64.03
Price
$64.53
Volume
79,844
Open
$64.03
Previous Close
$64.53
Daily Range
$62.41 - $65.13
52-Week Range
$46.76 - $89.80
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$64.53
Volume
79,844
Open
$64.03
Previous Close
$64.53
Daily Range
$62.41 - $65.13
52-Week Range
$46.76 - $89.80
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Get Access NowAbout Freshpet
Industry
Food Products
Sector
Consumer StaplesEmployees
1,288
CEO
William B. Cyr
Website
www.freshpet.comHeadquarters
Bedminster, NJ 07094, US
FRPT Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
8%
Net Income Margin
13%
Return on Equity
12%
Return on Capital
5%
Return on Assets
8%
Earnings Yield
4.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.10B
Shares Outstanding
49.06M
Volume
79.84K
Short Interest
0.00%
Avg. Volume
1.34M
Financials (TTM)
Gross Profit
$425.20M
Operating Income
$94.96M
EBITDA
$171.76M
Operating Cash Flow
$160.56M
Capital Expenditure
$148.18M
Free Cash Flow
$12.38M
Cash & ST Invst.
$277.98M
Total Debt
$560.01M
Freshpet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$285.23M
+8.6%
Gross Profit
$104.83M
-6.1%
Gross Margin
36.75%
N/A
Market Cap
$3.10B
N/A
Market Cap/Employee
$2.39M
N/A
Employees
1,296
N/A
Net Income
$33.81M
+86.6%
EBITDA
$67.53M
+55.4%
Quarterly Fundamentals
Net Cash
$282.03M
-81.4%
Accounts Receivable
$63.76M
-6.8%
Inventory
$76.77M
-5.0%
Long Term Debt
$555.45M
+32.0%
Short Term Debt
$4.56M
+32.4%
Return on Assets
7.83%
N/A
Return on Invested Capital
4.96%
N/A
Free Cash Flow
$109.56M
+1487.8%
Operating Cash Flow
$55.11M
+9.4%