Freshpet, Inc. Financials

Market Capitalization $7.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	179.58
Forward PE	111.29
Price to Sales TTM	$8.27
Price to Book MRQ	$7.51
Enterprise to Revenue	8.43
Enterprise to EBITDA	78.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.75%
Operating Margin	4.75%
Return on Assets TTM	1.43%
Return on Equity TTM	4.50%

Income Statement

Revenue TTM	$927,889,984
Revenue per Share TTM	$19.17
Quarterly Revenue Growth	26.30%
Gross Profit TTM	$358,932,000
EBITDA	$111,850,000
Net Income to Common TTM	$44,093,000
Diluted EPS TTM	$0.88
Quarterly Earnings Growth YoY	26.29%

Balance Sheet

Total Cash MRQ	$274,593,984
Total Cash per Share MRQ	$5.66
Total Debt MRQ	$
Total Debt to Equity MRQ	41.55
Current Ratio MRQ	4.72
Book Value per Share MRQ	$21.05

Cash Flow

Operating Cash Flow TTM	$140,891,008
Levered Free Cash Flow TTM	$-104,200,752

FRPT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	48,536,800
Float Shares	47,632,539
Avg 10 Volume	491,690
Avg 30 Volume	None
Shares Short	4,512,349
Short Ratio	9.23
Short % of Shares	10.94%
% Held by Insiders	1.86%
% Held by Institutions	109.43%

Stock Price Summary

Beta	1.39
Fifty Two Week Low	$84.02
Fifty Two Week High	$160.91
Fifty Two Week Change	44.41%
Day 50 MA	$150.64
Day 200 MA	$134.03

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date