COM:VITALFARMS
Vital Farms
- Stock
Last Close
31.03
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 8.41M - | 12.92M 53.74% | 11.92M 7.74% | 18.90M 58.49% | 29.87M - | ||||
average payables | 11.43M - | 14.50M 26.82% | 19.00M 31.07% | 24.25M 27.58% | 29.73M - | ||||
average receivables | 14.01M - | 20.11M 43.56% | 24.81M 23.41% | 33.68M 35.75% | 39.96M - | ||||
book value per share | 0.15 - | 0.93 517.69% | 4.96 435.34% | 3.78 23.63% | 3.90 2.93% | 4.68 - | |||
capex per share | -0.34 - | -0.06 83.45% | -0.14 147.37% | -0.36 155.57% | -0.42 16.20% | -0.26 37.79% | -0.04 82.98% | 0.28 733.64% | |
capex to depreciation | -14.26 - | -1.35 90.53% | -2.50 85.05% | -4.04 61.69% | -4.72 16.87% | -1.45 69.29% | -0.72 50.01% | 0.96 232.05% | |
capex to operating cash flow | 2.61 - | -0.17 106.51% | 0.90 628.02% | -0.88 198.16% | -1.02 16.30% | 1.30 227.35% | -0.33 125.58% | 0.23 167.96% | |
capex to revenue | -0.16 - | -0.02 88.51% | -0.03 87.57% | -0.05 40.96% | -0.06 33.25% | -0.03 54.48% | -0.02 48.14% | 0.02 261.71% | |
cash per share | 0.35 - | 0.04 89.22% | 3.42 9,050.26% | 2.49 27.15% | 1.94 22.15% | 2.84 - | |||
days of inventory on hand | 19.63 - | 48.29 146.04% | 33.70 30.22% | 22.44 33.40% | 38.80 72.86% | 38.79 - | |||
days payables outstanding | 47.50 - | 50.39 6.08% | 40.45 19.72% | 46.18 14.15% | 37.53 18.73% | 39.49 - | |||
days sales outstanding | 35.19 - | 45.97 30.64% | 38.31 16.66% | 37.96 0.89% | 40.55 6.82% | 30.71 - | |||
debt to assets | 0.11 - | 0.10 7.47% | 0.00 95.42% | 0.00 63.03% | 0.05 2,793.41% | 0.08 - | |||
debt to equity | 1.07 - | 0.20 81.39% | 0.01 97.18% | 0.00 61.57% | 0.07 3,028.31% | 0.12 - | |||
dividend yield | 0.00 - | ||||||||
earnings yield | -0.00 - | 0.00 401.53% | 0.00 42.87% | 0.01 326.11% | 0.00 71.17% | 0.00 41.19% | 0.01 477.38% | 0.04 244.60% | |
enterprise value | 1.20B - | 1.21B 0.95% | 721.76M 40.28% | 687.85M 4.70% | 627.02M 8.84% | 584.73M - | |||
enterprise value over ebitda | 145.78 - | 180.72 23.97% | 49.13 72.82% | 174.32 254.83% | 61.32 64.82% | 12.91 - | |||
ev to operating cash flow | 104.80 - | -225.83 315.48% | 61.68 127.31% | 42.13 31.69% | -77.43 283.76% | 11.49 - | |||
ev to sales | 11.22 - | 8.59 23.45% | 3.37 60.78% | 2.64 21.73% | 1.73 34.31% | 1.24 - | |||
free cash flow per share | -0.48 - | 0.28 158.49% | -0.30 207.03% | 0.05 116.45% | -0.01 119.72% | -0.46 4,659.03% | 0.09 119.25% | 0.96 981.89% | |
free cash flow yield | -0.01 - | 0.01 158.49% | -0.01 207.03% | 0.00 122.15% | -0.00 128.76% | -0.03 5,418.38% | 0.01 119.50% | 0.06 953.62% | |
graham net net | -0.03 - | -0.27 891.44% | 3.22 1,312.26% | 2.18 32.26% | 1.62 25.51% | 1.96 - | |||
graham number | 0.76 - | 1.42 87.86% | 5.85 311.55% | 2.27 61.14% | 1.64 27.75% | 8.08 - | |||
income quality | 2.09 - | 2.03 3.05% | -1.62 179.62% | 1.32 181.51% | 6.85 420.31% | -6.58 196.06% | 0.76 111.48% | 1.99 163.50% | |
intangibles to total assets | 0 - | 0.08 Infinity% | 0.06 19.52% | 0.02 63.85% | 0.02 9.78% | 0.02 11.52% | 0 100% | 0.01 Infinity% | |
interest coverage | -3.05 - | 15.96 623.67% | 13.66 14.42% | 25.06 83.45% | 7.81 68.84% | 25.83 230.87% | -78.39 403.44% | 42.52 154.25% | |
interest debt per share | 0.17 - | 0.19 12.63% | 0.04 76.98% | 0.01 78.89% | 0.27 2,707.87% | 0.57 - | |||
inventory turnover | 18.60 - | 7.56 59.36% | 10.83 43.31% | 16.26 50.14% | 9.41 42.15% | 9.41 - | |||
invested capital | 1.07 - | 0.20 81.39% | 0.01 97.18% | 0.00 61.57% | 0.07 3,028.31% | 209.96M - | |||
market cap | 1.20B - | 1.20B 0.13% | 1.20B 0% | 750.51M 37.64% | 718.49M 4.27% | 629.24M 12.42% | 622.88M 1.01% | 646.31M 3.76% | |
net current asset value | 4.71M - | 4.55M 3.46% | 108.27M 2,278.99% | 103.03M 4.84% | 93.28M 9.46% | 113.02M - | |||
net debt to ebitda | -0.77 - | 0.75 197.48% | -1.96 360.25% | -7.76 296.85% | -0.22 97.20% | -1.36 - | |||
net income per share | -0.06 - | 0.17 401.53% | 0.10 42.87% | 0.31 216.38% | 0.06 80.23% | 0.03 49.28% | 0.18 469.92% | 0.62 253.85% | |
operating cash flow per share | -0.13 - | 0.33 354.10% | -0.16 146.85% | 0.41 360.35% | 0.41 0.09% | -0.20 148.85% | 0.13 166.53% | 1.24 832.39% | |
payables turnover | 7.68 - | 7.24 5.73% | 9.02 24.57% | 7.90 12.40% | 9.73 23.05% | 9.24 - | |||
receivables turnover | 10.37 - | 7.94 23.45% | 9.53 20.00% | 9.61 0.90% | 9.00 6.39% | 11.89 - | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.13 - | 0.06 54.76% | 0.05 7.86% | 0.01 75.15% | 0.01 54.54% | 0.09 - | |||
revenue per share | 2.17 - | 3.13 44.02% | 4.12 31.88% | 7.47 81.30% | 6.52 12.80% | 8.91 36.65% | 2.92 67.18% | 11.45 291.83% | |
roe | 1.13 - | 0.10 90.75% | 0.06 40.90% | 0.02 74.11% | 0.01 50.73% | 0.13 - | |||
roic | 0.49 - | 0.09 81.32% | 0.06 28.92% | 0.02 72.33% | 0.01 60.35% | 0.12 - | |||
sales general and administrative to revenue | 0.19 - | 0.18 5.49% | 0.21 15.19% | 0.22 5.43% | 0.22 0.28% | 0.21 3.82% | |||
shareholders equity per share | 0.15 - | 0.93 517.69% | 4.96 435.34% | 3.78 23.63% | 3.90 2.93% | 4.68 - | |||
stock based compensation to revenue | 0.01 - | 0.01 15.95% | 0.01 30.04% | 0.01 60.14% | 0.02 45.34% | 0.02 1.97% | 0.02 12.72% | ||
tangible asset value | 23.62M - | 27.99M 18.51% | 138.53M 394.90% | 147.90M 6.77% | 154.47M 4.44% | 188.77M - | |||
tangible book value per share | 0.69 - | 0.82 18.51% | 4.83 489.30% | 3.70 23.53% | 3.80 2.85% | 4.58 - | |||
working capital | 10.29M - | 9.65M 6.18% | 111.34M 1,053.44% | 103.22M 7.30% | 101.96M 1.22% | 130.30M - |
All numbers in USD (except ratios and percentages)