COM:FRESHPET
Freshpet
- Stock
Last Close
156.57
22/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
562.96K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.41M - | 7.08M 10.46% | 6.13M 13.49% | 7.76M 26.64% | 9.72M 25.22% | 10.93M 12.47% | 15.83M 44.84% | 27.35M 72.74% | 46.93M 71.62% | ||
average payables | 5.86M - | 6.05M 3.26% | 6.78M 12.08% | 8.03M 18.48% | 9.17M 14.21% | 13.92M 51.77% | 17.56M 26.18% | 29.53M 68.18% | 48.85M 65.41% | ||
average receivables | 4.43M - | 6.20M 39.89% | 7.96M 28.46% | 10.80M 35.75% | 12.52M 15.92% | 15.45M 23.39% | 18.51M 19.77% | 26.61M 43.76% | 46.18M 73.54% | ||
book value per share | 7.58 - | 3.08 59.37% | 3.20 3.87% | 3.39 5.91% | 3.44 1.43% | 3.65 6.19% | 9.91 171.52% | 16.77 69.10% | 22.33 33.21% | ||
capex per share | -1.26 - | -0.95 24.42% | -0.89 6.35% | -0.38 57.61% | -0.46 22.17% | -1.96 326.53% | -3.38 72.27% | -7.50 121.67% | -4.98 33.61% | ||
capex to depreciation | -2.67 - | -4.23 58.67% | -3.03 28.39% | -1.02 66.18% | -1.16 12.91% | -4.44 283.49% | -6.37 43.59% | -10.57 65.96% | -6.66 37.02% | ||
capex to operating cash flow | 2.13 - | -4.75 322.77% | -2.34 50.78% | -1.27 45.89% | -0.88 30.81% | -4.33 394.10% | -6.35 46.68% | -497.83 7,740.36% | 5.32 101.07% | ||
capex to revenue | -0.20 - | -0.28 39.67% | -0.23 18.37% | -0.08 63.06% | -0.08 1.28% | -0.29 241.12% | -0.42 46.93% | -0.76 79.33% | -0.39 48.95% | ||
cash per share | 2.66 - | 0.33 87.43% | 0.12 65.29% | 0.06 45.43% | 0.21 237.61% | 0.26 23.21% | 1.69 541.98% | 1.70 0.24% | 2.87 69.49% | ||
days of inventory on hand | 59.93 - | 40.65 32.17% | 27.13 33.26% | 43.99 62.12% | 32.94 25.12% | 34.77 5.56% | 37.54 7.98% | 49.31 31.33% | 51.98 5.42% | ||
days payables outstanding | 44.44 - | 39.55 11.00% | 34.57 12.60% | 39.88 15.35% | 32.41 18.74% | 51.75 59.70% | 32.31 37.57% | 59.06 82.82% | 49.12 16.82% | ||
days sales outstanding | 22.55 - | 22.09 2.05% | 24.38 10.38% | 29.69 21.80% | 23.28 21.59% | 27.58 18.47% | 21.11 23.47% | 29.84 41.33% | 35.30 18.30% | ||
debt to assets | 0.06 - | 0.27 - | 0.02 92.88% | 0.01 53.21% | 0.01 43.90% | ||||||
debt to equity | 0.06 - | 0.49 - | 0.02 95.64% | 0.01 53.73% | 0.01 43.84% | ||||||
dividend yield | 0.08 - | ||||||||||
earnings yield | -0.16 - | -0.01 91.93% | -0.01 28.63% | -0.01 29.47% | -0.00 27.65% | -0.00 86.21% | -0.00 13.24% | -0.01 1,099.01% | -0.02 237.86% | -0.01 66.81% | |
enterprise value | 196.30M - | 278.38M 41.81% | 344.89M 23.89% | 651.35M 88.86% | 1.13B 73.28% | 2.18B 93.05% | 5.59B 156.39% | 4.02B 27.96% | 2.31B 42.59% | ||
enterprise value over ebitda | -610.26 - | 63.63 110.43% | 46.04 27.64% | 69.18 50.24% | 124.30 79.68% | 139.01 11.84% | 290.75 109.15% | 691.71 137.91% | -147.00 121.25% | ||
ev to operating cash flow | -24.46 - | 41.31 268.90% | 26.94 34.77% | 63.42 135.38% | 60.76 4.20% | 133.54 119.78% | 263.60 97.39% | 6.22K 2,259.67% | -53.45 100.86% | ||
ev to sales | 2.26 - | 2.40 5.90% | 2.59 8.19% | 4.17 60.69% | 5.84 40.23% | 8.86 51.73% | 17.52 97.74% | 9.46 46.03% | 3.88 58.97% | ||
free cash flow per share | -1.85 - | -0.75 59.36% | -0.51 32.09% | -0.08 84.44% | 0.07 182.18% | -1.51 2,419.63% | -2.85 88.74% | -7.49 162.57% | -5.92 20.98% | 1.58 126.65% | |
free cash flow yield | -0.11 - | -0.09 18.33% | -0.05 43.20% | -0.00 91.67% | 0.00 148.42% | -0.03 1,362.47% | -0.02 21.46% | -0.08 291.34% | -0.11 42.66% | 0.02 116.21% | |
graham net net | 2.56 - | 0.32 87.45% | -0.16 149.89% | -0.01 96.15% | 0.08 1,461.60% | -2.09 2,589.66% | 1.27 160.64% | 1.21 4.47% | 2.41 98.82% | ||
graham number | 21.62 - | 2.76 87.23% | 2.60 5.86% | 3.07 18.09% | 3.43 11.60% | 1.78 48.12% | 4.23 137.92% | 15.60 268.84% | 24.63 57.89% | ||
income quality | 0.21 - | -1.82 944.82% | -4.05 123.00% | -2.41 40.50% | -3.46 43.79% | -11.80 240.58% | -6.65 43.66% | -0.02 99.67% | 0.73 3,435.18% | -2.26 410.93% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.21 - | -8.02 3,719.98% | -3.17 60.46% | -3.02 4.76% | -16.49 445.79% | -0.25 98.48% | -1.58 530.29% | -8.55 442.46% | -9.98 16.70% | 2.16 121.64% | |
interest debt per share | 2.24 - | 0.01 99.40% | 0.23 1,596.54% | 0.03 88.45% | 0.01 68.24% | 1.81 21,480.16% | 0.24 86.64% | 0.23 3.84% | 0.24 1.72% | ||
inventory turnover | 6.09 - | 8.98 47.43% | 13.45 49.83% | 8.30 38.32% | 11.08 33.54% | 10.50 5.27% | 9.72 7.39% | 7.40 23.86% | 7.02 5.14% | ||
invested capital | 0.06 - | 0.49 - | 0.02 95.64% | 0.01 53.73% | 0.01 43.84% | ||||||
market cap | 232.56M - | 286.41M 23.15% | 341.80M 19.34% | 653.53M 91.21% | 1.14B 73.85% | 2.12B 86.97% | 5.65B 165.75% | 4.09B 27.55% | 2.44B 40.40% | 4.18B 71.43% | |
net current asset value | 41.16M - | 16.25M 60.53% | 574.67K 96.46% | 9.96M 1,633.28% | 12.47M 25.17% | -50.54M 505.35% | 68.88M 236.29% | 85.67M 24.38% | 168.15M 96.28% | ||
net debt to ebitda | 112.72 - | -1.84 101.63% | 0.41 122.49% | -0.23 156.20% | -0.83 258.64% | 3.48 518.62% | -3.06 187.94% | -11.29 268.65% | 8.08 171.57% | ||
net income per share | -2.74 - | -0.11 95.98% | -0.09 14.67% | -0.12 31.68% | -0.15 22.78% | -0.04 74.65% | -0.08 108.47% | -0.65 704.49% | -1.21 87.14% | -0.66 45.44% | |
operating cash flow per share | -0.59 - | 0.20 133.93% | 0.38 90.28% | 0.30 21.65% | 0.53 76.55% | 0.45 13.68% | 0.53 17.45% | 0.02 97.17% | -0.94 6,309.61% | 1.58 268.48% | |
payables turnover | 8.21 - | 9.23 12.36% | 10.56 14.41% | 9.15 13.31% | 11.26 23.06% | 7.05 37.38% | 11.30 60.19% | 6.18 45.30% | 7.43 20.23% | ||
receivables turnover | 16.19 - | 16.53 2.10% | 14.97 9.40% | 12.29 17.90% | 15.68 27.53% | 13.23 15.59% | 17.29 30.67% | 12.23 29.24% | 10.34 15.47% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.33 - | -0.03 90.12% | -0.02 23.82% | -0.03 27.35% | -0.04 20.33% | -0.01 84.71% | -0.01 25.33% | -0.04 381.06% | -0.05 40.35% | ||
revenue per share | 6.36 - | 3.44 45.89% | 3.95 14.72% | 4.53 14.76% | 5.47 20.62% | 6.84 25.04% | 8.02 17.24% | 9.91 23.61% | 12.89 30.04% | 15.92 23.54% | |
roe | -0.36 - | -0.04 90.12% | -0.03 17.85% | -0.04 24.33% | -0.04 21.05% | -0.01 76.13% | -0.01 23.22% | -0.04 375.74% | -0.05 40.49% | ||
roic | -0.06 - | -0.04 42.64% | -0.02 44.71% | -0.02 21.57% | -0.04 70.33% | -0.00 96.69% | -0.00 251.56% | -0.03 611.70% | -0.05 48.28% | ||
sales general and administrative to revenue | 0.56 - | 0.50 10.49% | 0.47 6.25% | 0.48 2.19% | 0.49 2.14% | ||||||
shareholders equity per share | 7.58 - | 3.08 59.37% | 3.20 3.87% | 3.39 5.91% | 3.44 1.43% | 3.65 6.19% | 9.91 171.52% | 16.77 69.10% | 22.33 33.21% | ||
stock based compensation to revenue | 0.02 - | 0.03 87.36% | 0.03 6.68% | 0.03 9.95% | 0.04 24.13% | 0.03 9.56% | 0.03 7.56% | 0.06 71.44% | 0.04 25.40% | 0.03 25.81% | |
tangible asset value | 103.39M - | 103.95M 0.54% | 107.78M 3.69% | 116.90M 8.46% | 121.47M 3.91% | 131.26M 8.06% | 394.17M 200.29% | 719.75M 82.60% | 1.03B 43.32% | ||
tangible book value per share | 7.58 - | 3.08 59.37% | 3.20 3.87% | 3.39 5.91% | 3.44 1.43% | 3.65 6.19% | 9.91 171.52% | 16.77 69.10% | 22.33 33.21% | ||
working capital | 41.86M - | 16.25M 61.19% | 574.67K 96.46% | 10.27M 1,686.33% | 12.74M 24.12% | 12.34M 3.16% | 75.97M 515.78% | 91.38M 20.28% | 172.35M 88.61% |
All numbers in USD (except ratios and percentages)