Vital Farms, Inc. Financials

Market Capitalization $1.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	38.52
Forward PE	34.52
Price to Sales TTM	$3.28
Price to Book MRQ	$7.44
Enterprise to Revenue	3.00
Enterprise to EBITDA	25.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.68%
Operating Margin	6.37%
Return on Assets TTM	12.53%
Return on Equity TTM	22.93%

Income Statement

Revenue TTM	$576,129,024
Revenue per Share TTM	$13.62
Quarterly Revenue Growth	31.30%
Gross Profit TTM	$215,243,008
EBITDA	$71,976,000
Net Income to Common TTM	$50,018,000
Diluted EPS TTM	$1.12
Quarterly Earnings Growth YoY	64.60%

Balance Sheet

Total Cash MRQ	$163,014,000
Total Cash per Share MRQ	$3.72
Total Debt MRQ	$
Total Debt to Equity MRQ	8.37
Current Ratio MRQ	3.24
Book Value per Share MRQ	$5.80

Cash Flow

Operating Cash Flow TTM	$73,772,000
Levered Free Cash Flow TTM	$54,766,752

VITL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,789,600
Float Shares	29,737,111
Avg 10 Volume	950,600
Avg 30 Volume	None
Shares Short	6,567,580
Short Ratio	8.07
Short % of Shares	22.30%
% Held by Insiders	26.06%
% Held by Institutions	90.08%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$14.37
Fifty Two Week High	$48.41
Fifty Two Week Change	65.11%
Day 50 MA	$35.39
Day 200 MA	$35.36

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