Freshpet (FRPT) Company Statistics | The Fly

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Freshpet (FRPT) Company Statistics | The Fly

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Freshpet

· FRPT

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Valuation

Statistics

2.747 B

+0.72%

General

Market Cap: $2.75B
Enterprise Value: $2.97B
Shares Outstanding: 49,140,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.29%
Operating Margin: 8.83%
Net Profit Margin: 17.28%
FCF Margin: 14.32%
ROA: 11.23%
ROE: 16.65%
ROIC: 6.01%
Current Ratio: 6.05
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.92
PEG: -3.06
P/S: 2.40
P/FCF: 16.78
P/B: 2.29
EV/EBITDA: 11.83

Growth

Rev 1Y: 13.01%

Income Statement (TTM)

Revenue: $1.18B
Gross Margin: 39.29%
Operating Expenses: $358.58M
Operating Income: $104.01M
Net Profit: $203.47M

Balance Sheet

Rev 1Y Fwd Est

11.19%

Rev 3Y (CAGR)

22.78%

Rev 5Y (CAGR)

28.16%

Rev 10Y (CAGR)

25.23%

EPS 1Y

183.87%

EPS 1Y Fwd Est

-26.75%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $350.81M
Working Capital: $431.55M
Total Assets: $1.81B
Net Debt: $142.85M
Total Liabilities: $574.72M
Total Equity: $1.24B

Cash Flow Statement (TTM)

Cash Flow from Operations: $206.62M
Cash Flow from Investing: -$45.58M
Cash Flow from Financing: -$53.92M
Free Cash Flow: $168.55M
Capital Expenditures: $38.07M