Vital Farms (VITL) Company Statistics | The Fly

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Vital Farms (VITL) Company Statistics | The Fly

Vital Farms

· VITL

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Valuation

Statistics

403.127 M

-1.17%

General

Market Cap: $403.13M
Enterprise Value: $484.64M
Shares Outstanding: 42,850,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.12%
Operating Margin: 0.04%
Net Profit Margin: 0.02%
FCF Margin: -16.47%
ROA: 0.03%
ROE: 0.05%
ROIC: 0.01%
Current Ratio: 1.10
Debt-to-Equity: 0.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 2554.13
PEG: —
P/S: 0.52
P/FCF: —
P/B: 1.40
EV/EBITDA: 15.21

Growth

Rev 1Y: 25.26%
Rev 1Y Fwd Est: 1.33%
Rev 3Y (CAGR): 28.01%
Rev 5Y (CAGR): 28.80%

Income Statement (TTM)

Revenue: $765.67M
Gross Margin: 28.12%
Operating Expenses: $215M
Operating Income: $331K
Net Profit: $156K

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

22.03%

EPS 1Y Fwd Est

-134.38%

EPS 3Y (CAGR)

268.40%

EPS 5Y (CAGR)

39.77%

EPS 10Y (CAGR)

—

Cash and Equivalents: $21.24M
Working Capital: $15.31M
Total Assets: $502.08M
Net Debt: $87.01M
Total Liabilities: $218.43M
Total Equity: $283.65M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$16.71M
Cash Flow from Investing: -$60.74M
Cash Flow from Financing: -$9.53M
Free Cash Flow: -$126.13M
Capital Expenditures: $109.42M