XNAS
FRPT
Market cap3.42bUSD
Jul 10, Last price
70.75USD
1D
-0.37%
1Q
-10.31%
Jan 2017
590.74%
IPO
280.62%
Name
Freshpet Inc
Chart & Performance
Profile
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 975,177 27.16% | 766,895 28.82% | 595,344 39.92% | |||||||
Cost of revenue | 579,221 | 581,560 | 478,052 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 395,956 | 185,335 | 117,292 | |||||||
NOPBT Margin | 40.60% | 24.17% | 19.70% | |||||||
Operating Taxes | 598 | 210 | 282 | |||||||
Tax Rate | 0.15% | 0.11% | 0.24% | |||||||
NOPAT | 395,358 | 185,125 | 117,010 | |||||||
Net income | 46,925 -239.60% | (33,614) -39.72% | (55,763) 101.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (66,211) | 336,067 | ||||||||
BB yield | 1.58% | -13.79% | ||||||||
Debt | ||||||||||
Debt current | 3,442 | 6,620 | 1,510 | |||||||
Long-term debt | 449,577 | 453,726 | 9,910 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 150,940 | 139,947 | (146,733) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 154,288 | 75,940 | (43,227) | |||||||
CAPEX | (239,093) | (230,071) | ||||||||
Cash from investing activities | (187,092) | (239,093) | (233,364) | |||||||
Cash from financing activities | 4,566 | 327,289 | 336,538 | |||||||
FCF | 285,706 | (6,475) | (115,211) | |||||||
Balance | ||||||||||
Cash | 268,633 | 296,871 | 132,735 | |||||||
Long term investments | 33,446 | 23,528 | 25,418 | |||||||
Excess cash | 253,320 | 282,054 | 128,386 | |||||||
Stockholders' equity | (282,544) | (329,274) | (293,699) | |||||||
Invested Capital | 1,761,995 | 1,711,093 | 1,330,978 | |||||||
ROIC | 22.77% | 12.17% | 10.20% | |||||||
ROCE | 26.76% | 13.41% | 11.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,255 | 48,163 | 46,191 | |||||||
Price | 148.11 70.71% | 86.76 64.41% | 52.77 -44.61% | |||||||
Market cap | 7,443,268 78.13% | 4,178,622 71.43% | 2,437,499 -40.40% | |||||||
EV | 7,594,208 | 4,318,569 | 2,290,766 | |||||||
EBITDA | 469,571 | 243,852 | 151,847 | |||||||
EV/EBITDA | 16.17 | 17.71 | 15.09 | |||||||
Interest | 12,262 | 14,097 | 5,208 | |||||||
Interest/NOPBT | 3.10% | 7.61% | 4.44% |