Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Freshpet, Inc. (FRPT)
Grain Mill Products
Freshpet Inc manufactures and markets natural fresh meals and treats for dogs and cats. The Company's products are distributed throughout the United States, Canada and other international markets, into major retail classes including Grocery (including online), Mass and Club, Pet Specialty, and Natural retail. The company's products include Nature's Fresh, Deli Fresh, Vital, and Freshpet among others.
400 PLAZA DRIVE, 1ST FLOOR
SECAUCUS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2014
Market Cap
6,396,847,020
Shares Outstanding
48,240,000
Weighted SO
48,227,898
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.3630
Last Div
0.0000
Range
54.6-136.35
Chg
-0.7300
Avg Vol
588019
Mkt Cap
6396847020
Exch
NASDAQ
Country
US
Phone
201 520 4000
DCF Diff
1.7155
DCF
65.9755
Div Yield
0.0000
P/S
7.3095
EV Multiple
79.8942
P/FV
6.4209
Div Yield %
0.0000
P/E
255.4308
PEG
7.7481
Payout
13.0167
Current Ratio
4.5024
Quick Ratio
3.6885
Cash Ratio
2.7967
DSO
28.4261
DIO
47.4816
Op Cycle
75.9077
DPO
22.0717
CCC
53.8360
Gross Margin
0.3566
Op Margin
0.0170
Pretax Margin
0.0288
Net Margin
0.0286
Eff Tax Rate
-0.0290
ROA
0.0166
ROE
0.0259
ROCE
0.0105
NI/EBT
0.9930
EBT/EBIT
1.6942
EBIT/Rev
0.0170
Debt Ratio
0.2637
D/E
0.3988
LT Debt/Cap
0.2835
Total Debt/Cap
0.2851
Int Coverage
1.8821
CF/Debt
0.3122
Equity Multi
1.5127
Rec Turnover
12.8403
Pay Turnover
16.5370
Inv Turnover
7.6872
FA Turnover
0.8442
Asset Turnover
0.5810
OCF/Share
2.5586
FCF/Share
-2.2160
Cash/Share
5.1938
OCF/Sales
0.1417
FCF/OCF
-0.8661
CF Coverage
0.3122
ST Coverage
40.4535
CapEx Coverage
0.5359
Div&CapEx Cov
0.2225
P/BV
6.4209
P/B
6.4209
P/S
7.3095
P/E
255.4308
P/FCF
-59.5660
P/OCF
51.5682
P/CF
51.5682
PEG
7.7481
P/S
7.3095
EV Multiple
79.8942
P/FV
6.4209
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 215.42M | ▲ 223.85M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 145.39M | ▼ 137.20M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.03M | ▲ 86.65M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.33 | ▲ 0.39 |
Research And Development Expenses | XXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 8.18M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXXX | ▼ X | ▼ -XXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -213.46M | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.05M | ▲ 78.06M |
Other Expenses | -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -946.00K | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.05M | ▲ 78.06M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 200.44M | ▲ 215.26M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▲ 3.84M | ▼ 3.34M |
Interest Expense | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 3.45M | ▼ 3.06M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.38M | ▲ 15.90M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 28.36M | ▼ 24.49M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.13 | ▼ 0.11 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 14.98M | ▼ 8.59M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 309.00K | ▲ 10.06M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 15.29M | ▲ 18.66M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.08 |
Income Tax Expense | XXXXX | ▲ XXXXX | ▼ XXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -910.00K | ▲ 54.00K |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 15.29M | ▲ 18.60M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.08 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.32 | ▲ 0.39 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.31 | ▲ 0.37 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.24M | ▲ 48.32M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 49.89M | ▲ 50.05M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 296.87M | ▼ 257.89M |
Short Term Investments | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 296.87M | ▼ 257.89M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 56.75M | ▲ 68.51M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.24M | ▲ 71.87M |
Other Current Assets | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.46M | ▼ 8.69M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 427.32M | ▼ 406.96M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 984.68M | ▲ 1.01B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.53M | ▲ 33.45M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.90M | ▲ 29.90M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.04B | ▲ 1.07B |
Other Assets | X | X | X | X | ▲ XXXX | ▼ 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.46B | ▲ 1.48B |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.10M | ▲ 46.59M |
Short Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.31M | ▼ 3.16M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 49.82M | ▼ 32.19M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 89.22M | ▼ 81.95M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 393.07M | ▲ 393.59M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | X | ▲ 28.67M | ▼ 27.21M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 421.75M | ▼ 420.80M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 28.67M | ▼ 27.21M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 510.97M | ▼ 502.75M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | 48.00K | 48.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -328.73M | ▲ -310.13M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -591.00K | ▼ -709.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.28B | ▲ 1.29B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 953.45M | ▲ 977.84M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 953.45M | ▲ 977.84M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.46B | ▲ 1.48B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.46B | ▲ 1.48B |
Total Investments | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.53M | ▲ 33.45M |
Total Debt | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 425.06M | ▼ 423.96M |
Net Debt | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 128.18M | ▲ 166.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 15.29M | ▲ 18.60M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.38M | ▲ 15.90M |
Deferred Income Tax | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -1.93M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | ▲ 6.22M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 4.11M | ▼ -27.15M |
Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.33M | ▼ -11.76M |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -434.00K | ▼ -7.82M |
Accounts Payables | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.24M | ▲ 9.91M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 5.63M | ▼ -17.48M |
Other Non Cash Items | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.14M | ▲ 39.52M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 36.97M | ▼ 5.41M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -77.45M | ▲ -46.47M |
Acquisitions Net | X | X | ▼ -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -258.38M | ▲ -46.47M |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -77.45M | ▲ -46.47M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -561.00K | ▲ -502.00K |
Common Stock Issued | X | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXXXX | ▲ 345.00K | ▲ 2.82M |
Common Stock Repurchased | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -541.00K | ▲ -223.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ -541.00K | ▲ -223.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -757.00K | ▲ 2.09M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -22.11M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -41.24M | ▲ -38.98M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 296.87M | ▼ 257.89M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 338.11M | ▼ 296.87M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 36.97M | ▼ 5.41M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -77.45M | ▲ -46.47M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -40.48M | ▼ -41.07M |
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