Freshpet
Freshpet
FRPT
NASDAQ
86.26
USD
-0.59%
About
Freshpet, Inc. is focused on the development, manufacturing, marketing, and distribution of pet food products. The Company’s products consist of dog food, cat food and dog treats. The Company’s products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing.
Its proprietary recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens, and antioxidant-rich fruits, without the use of preservatives or additives. Its products are sold under the Freshpet brand name. The Company sells its products through a network of Company-owned branded refrigerators, Freshpet Fridges.
The Company sells its products throughout the United States, Canada, and Europe. It sells its products through the classes of retail: grocery (including online), mass, club, pet specialty, natural, and digital. The Company also offer fresh treats across all classes of retail under the Dognation and Dog Joy labels..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 554.8K |
| Three Month Average Volume | 12.6M |
| High Low | |
| Fifty-Two Week High | 140.7799 USD |
| Fifty-Two Week Low | 54.6 USD |
| Fifty-Two Week High Date | 26 Aug 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 136 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 5.43% |
| Thirteen Week Relative Price Change | -3.13% |
| Twenty-Six Week Relative Price Change | 11.63% |
| Fifty-Two Week Relative Price Change | 43.73% |
| Year-to-Date Relative Price Change | 32.37% |
| Price Change | |
| One Day Price Change | 0.61% |
| Thirteen Week Price Change | 3.68% |
| Twenty-Six Week Price Change | 22.74% |
| Five Day Price Change | -2.05% |
| Fifty-Two Week Price Change | 80.11% |
| Year-to-Date Price Change | 56.75% |
| Month-to-Date Price Change | 11.75% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.75538 USD |
| Book Value Per Share (Most Recent Quarter) | 20.54094 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 19.75538 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 20.54094 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.65389 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 15.92291 USD |
| Revenue Per Share (Trailing Twelve Months) | 17.95287 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.69792 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.5047 USD |
| Normalized (Last Fiscal Year) | -0.60735 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.69792 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.518 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.69792 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.5047 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.15111 USD |
| Cash Per Share (Most Recent Quarter) | 5.19192 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.5563 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.83411 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -2.20304 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -39 |
| Cash Flow Revenue (Trailing Twelve Months) | -12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.88% |
| Pretax Margin (Last Fiscal Year) | -4.11% |
| Pretax Margin (5 Year) | -5.05% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 33.18% |
| Gross Margin (Trailing Twelve Months) | 36.91% |
| Gross Margin (5 Year) | 37.91% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -3.97% |
| Operating Margin (Trailing Twelve Months) | 1.66% |
| Operating Margin (5 Year) | -4.65% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -4.14% |
| Net Profit Margin (Trailing Twelve Months) | 2.86% |
| Net Profit Margin (5 Year) | -5.09% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 42.03% |
| Tangible Book Value (5 Year) | 51.00% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 28.32% |
| Revenue Growth (3 Year) | 31.74% |
| Revenue Change (Trailing Twelve Months) | 31.01% |
| Revenue Per Share Growth | 23.83% |
| Revenue Growth (5 Year) | 33.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 71.16% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 90.07% |
| EPS Change (Trailing Twelve Months) | 138.40% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 29.17% |
| EBITDA (5 Year Interim) | 57.29% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 7 |
| Price to Tangible Book (Most Recent Quarter) | 7 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 168.8M |
| Net Debt (Last Fiscal Year) | 124.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 9 |
| Price to Sales (Trailing Twelve Months) | 8 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 269 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 250 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 922 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 256 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 269 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 44 |
| Long Term Debt to Equity (Most Recent Quarter) | 42 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 4 |
| Quick Ratio (Most Recent Quarter) | 4 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 5 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -163,153,000 |
| Free Cash Flow (Trailing Twelve Months) | -107,391,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -2 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 44 |
| Total Debt to Equity (Most Recent Quarter) | 42 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -2.45% |
| Return on Assets (Trailing Twelve Months) | 1.72% |
| Return on Assets (5 Year) | -3.54% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -3.39% |
| Return on Equity (Trailing Twelve Months) | 2.59% |
| Return on Equity (5 Year) | -4.53% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -2.63% |
| Return on Investment (Trailing Twelve Months) | 1.82% |
| Return on Investment (5 Year) | -3.86% |