Vital Farms
(NASDAQ) VITL
Vital Farms Financials at a Glance
Market Cap
$584.15M
Revenue (TTM)
$759.44M
Net Income (TTM)
$66.28M
EPS (TTM)
$1.44
P/E Ratio
9.05
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$12.84
Volume
1,072,036.459
Open
$12.96
Price
$12.84
Volume
1,072,036.459
Open
$12.96
Previous Close
$13.04
Daily Range
$12.54 - $13.07
52-Week Range
$12.35 - $53.13
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$12.84
Volume
1,072,036.459
Open
$12.96
Previous Close
$13.04
Daily Range
$12.54 - $13.07
52-Week Range
$12.35 - $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
38%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
21%
Return on Capital
22%
Return on Assets
13%
Earnings Yield
11.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$584.15M
Shares Outstanding
44.80M
Volume
1.07M
Short Interest
0.00%
Avg. Volume
2.35M
Financials (TTM)
Gross Profit
$285.68M
Operating Income
$88.37M
EBITDA
$105.98M
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
$213.55M
+28.7%
Gross Profit
$76.42M
+27.6%
Gross Margin
35.79%
N/A
Market Cap
$584.15M
N/A
Market Cap/Employee
$976.85K
N/A
Employees
598
N/A
Net Income
$16.32M
+54.3%
EBITDA
$32.77M
+58.5%
Quarterly Fundamentals
Net Cash
$59.86M
-57.7%
Accounts Receivable
$67.85M
+24.9%
Inventory
$66.50M
+181.0%
Long Term Debt
$43.15M
+294.8%
Short Term Debt
$10.34M
+32.9%
Return on Assets
12.78%
N/A
Return on Invested Capital
22.25%
N/A
Free Cash Flow
$32.15M
-850.2%
Operating Cash Flow
$5.78M
-60.9%