FRPT - Freshpet, Inc.

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5688.51M
Enterprise value 3631.48M
Trailing P/E N/A
Forward P/E 1164.58
PEG ratio (5-yr expected) 1-6.23
Price/sales (ttm)4.60
Price/book (mrq)6.17
Enterprise value/revenue 34.22
Enterprise value/EBITDA 676.11

Financial highlights

Fiscal year

Fiscal year ends 31 Dec. 2016
Most-recent quarter (mrq)30 Sep. 2017


Profit margin -3.03%
Operating margin (ttm)-2.70%

Management effectiveness

Return on assets (ttm)-1.97%
Return on equity (ttm)-4.20%

Income statement

Revenue (ttm)149.74M
Revenue per share (ttm)4.38
Quarterly revenue growth (yoy)19.30%
Gross profit (ttm)60.37M
Net income avi to common (ttm)-4.54M
Diluted EPS (ttm)-0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.07M
Total cash per share (mrq)0.06
Total debt (mrq)5.5M
Total debt/equity (mrq)4.93
Current ratio (mrq)1.21
Book value per share (mrq)3.20

Cash flow statement

Operating cash flow (ttm)10.61M
Levered free cash flow (ttm)-3.58M

Trading information

Stock price history

Beta 1.70
52-week change 372.90%
S&P500 52-week change 314.10%
52-week high 320.50
52-week low 39.25
50-day moving average 318.68
200-day moving average 317.29

Share statistics

Avg vol (3-month) 3152.29k
Avg vol (10-day) 3155.65k
Shares outstanding 534.86M
Float 22.22M
% held by insiders 17.34%
% held by institutions 1100.55%
Shares short 35.02M
Short ratio 319.97
Short % of float 320.16%
Shares short (prior month) 34.82M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A