Freshpet Historical Financial Ratios
FRPT Stock | USD 105.24 0.49 0.47% |
Freshpet is recently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.6 or Days Sales Outstanding of 20.42 will help investors to properly organize and evaluate Freshpet financial condition quickly.
Freshpet |
About Freshpet Financial Ratios Analysis
FreshpetFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Freshpet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Freshpet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Freshpet history.
Freshpet Financial Ratios Chart
Freshpet financial ratios usually calculated using numerical values taken directly from Freshpet financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Freshpet. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Freshpet's Cash Per Share is comparatively stable compared to the past year. Current Ratio is likely to gain to 5.03 in 2024, whereas Free Cash Flow Yield is likely to drop (0.04) in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Freshpet stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Freshpet sales, a figure that is much harder to manipulate than other Freshpet multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Freshpet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Cash Per Share is comparatively stable compared to the past year. Current Ratio is likely to gain to 5.03 in 2024, whereas Free Cash Flow Yield is likely to drop (0.04) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.18 | 7.43 | 14.73 | 15.47 | Days Of Inventory On Hand | 49.31 | 51.98 | 43.4 | 49.37 |
Freshpet fundamentals Correlations
Click cells to compare fundamentals
Freshpet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Freshpet fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 8.64 | 17.71 | 9.61 | 4.09 | 5.45 | 5.24 | |
Ptb Ratio | 16.18 | 14.32 | 5.68 | 2.36 | 4.38 | 4.6 | |
Days Sales Outstanding | 27.58 | 21.11 | 29.84 | 35.3 | 27.01 | 20.42 | |
Book Value Per Share | 3.65 | 9.91 | 16.77 | 22.33 | 19.8 | 20.79 | |
Free Cash Flow Yield | 0.002025 | (0.0256) | (0.0201) | (0.0786) | (0.039) | (0.041) | |
Capex To Depreciation | (4.44) | (6.37) | (10.57) | (6.66) | (4.09) | (4.29) | |
Pb Ratio | 16.18 | 14.32 | 5.68 | 2.36 | 4.38 | 4.6 | |
Ev To Sales | 8.86 | 17.52 | 9.46 | 3.88 | 5.62 | 5.34 | |
Free Cash Flow Per Share | (1.51) | (2.85) | (7.49) | (5.92) | (3.39) | (3.56) | |
Roic | (0.001417) | (0.004846) | (0.0341) | (0.0504) | (0.0222) | (0.0233) | |
Inventory Turnover | 10.5 | 9.72 | 7.4 | 7.02 | 8.41 | 6.9 | |
Net Income Per Share | (0.0385) | (0.0802) | (0.65) | (1.21) | (0.7) | (0.73) | |
Days Of Inventory On Hand | 34.77 | 37.54 | 49.31 | 51.98 | 43.4 | 49.37 | |
Payables Turnover | 7.05 | 11.3 | 6.18 | 7.43 | 14.73 | 15.47 | |
Research And Ddevelopement To Revenue | 0.00182 | 0.002519 | 0.004706 | 0.002509 | 0.002259 | 0.002414 | |
Capex To Revenue | (0.0842) | (0.29) | (0.42) | (0.76) | (0.31) | (0.33) | |
Cash Per Share | 0.26 | 1.69 | 1.7 | 2.87 | 6.16 | 6.47 | |
Pocfratio | 130.19 | 266.37 | 6.3K | (56.39) | 55.03 | 52.27 | |
Interest Coverage | (0.25) | (1.58) | (8.55) | (9.98) | (2.11) | (2.22) | |
Capex To Operating Cash Flow | (4.33) | (6.35) | (497.83) | 5.32 | (3.15) | (3.31) | |
Pfcf Ratio | (39.11) | (49.79) | (12.72) | (8.92) | (25.61) | (24.33) | |
Days Payables Outstanding | 51.75 | 32.31 | 59.06 | 49.12 | 24.77 | 23.53 | |
Income Quality | (11.8) | (6.65) | (0.0218) | 0.73 | (2.26) | (2.37) | |
Roe | (0.0105) | (0.008088) | (0.0385) | (0.0541) | (0.0353) | (0.0335) | |
Ev To Operating Cash Flow | 133.54 | 263.59 | 6.2K | (53.45) | 56.71 | 53.88 | |
Pe Ratio | (1.5K) | (1.8K) | (147.69) | (43.71) | (124.31) | (130.53) | |
Return On Tangible Assets | (0.005856) | (0.007339) | (0.0353) | (0.0496) | (0.023) | (0.0241) | |
Ev To Free Cash Flow | (40.11) | (49.27) | (12.52) | (8.45) | (26.4) | (25.08) | |
Earnings Yield | (6.51E-4) | (5.65E-4) | (0.006771) | (0.0229) | (0.008044) | (0.008446) | |
Net Debt To E B I T D A | 3.48 | (3.06) | (11.29) | 8.08 | 4.45 | 4.23 | |
Current Ratio | 1.29 | 3.29 | 2.55 | 2.92 | 4.79 | 5.03 | |
Tangible Book Value Per Share | 3.65 | 9.91 | 16.77 | 22.33 | 19.8 | 20.79 | |
Receivables Turnover | 13.23 | 17.29 | 12.23 | 10.34 | 13.51 | 16.14 | |
Graham Number | 1.78 | 4.23 | 15.6 | 24.63 | 17.63 | 18.51 |
Freshpet Investors Sentiment
The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshpet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Freshpet Stock analysis
When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.