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.
  
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.

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 RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Turnover6.187.4314.7315.47
Days Of Inventory On Hand49.3151.9843.449.37

Freshpet fundamentals Correlations

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-0.070.50.460.020.580.410.72-0.350.5-0.14-0.760.57-0.05-0.13-0.10.60.73-0.020.850.31-0.1-0.31-0.08-0.540.02
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-0.280.960.320.580.530.560.590.240.96-0.38-0.130.980.580.25-0.710.80.440.630.420.15-0.14-0.130.07-0.92-0.51
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-0.520.16-0.26-0.350.450.240.23-0.490.16-0.510.830.180.340.06-0.310.35-0.560.88-0.1-0.70.040.690.2-0.3-0.2
-0.071.00.250.50.570.960.510.660.16-0.18-0.130.970.630.32-0.760.740.510.580.310.17-0.08-0.160.08-0.92-0.65
0.99-0.18-0.22-0.140.16-0.38-0.020.24-0.51-0.18-0.19-0.34-0.140.240.13-0.290.35-0.58-0.170.190.17-0.17-0.040.39-0.23
-0.23-0.13-0.49-0.760.35-0.130.05-0.670.83-0.13-0.19-0.160.340.24-0.25-0.02-0.740.58-0.5-0.680.10.680.160.08-0.25
-0.240.970.280.570.480.980.510.620.180.97-0.34-0.160.590.25-0.730.790.460.610.390.18-0.08-0.160.03-0.96-0.51
-0.090.630.04-0.050.630.580.420.30.340.63-0.140.340.590.67-0.970.480.130.53-0.18-0.06-0.180.080.28-0.56-0.69
0.250.320.04-0.130.680.250.470.310.060.320.240.240.250.67-0.720.240.140.14-0.260.05-0.23-0.040.06-0.21-0.59
0.06-0.76-0.08-0.1-0.72-0.71-0.55-0.43-0.31-0.760.13-0.25-0.73-0.97-0.72-0.61-0.25-0.570.050.010.2-0.03-0.240.690.74
-0.220.74-0.070.60.570.80.830.40.350.74-0.29-0.020.790.480.24-0.610.310.610.69-0.110.00.120.12-0.87-0.37
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-0.540.58-0.03-0.020.530.630.33-0.090.880.58-0.580.580.610.530.14-0.570.61-0.210.07-0.52-0.050.530.19-0.68-0.38
-0.130.310.070.850.040.420.60.39-0.10.31-0.17-0.50.39-0.18-0.260.050.690.410.070.030.18-0.03-0.09-0.460.06
0.220.170.320.31-0.090.15-0.020.45-0.70.170.19-0.680.18-0.060.050.01-0.110.47-0.520.03-0.24-1.0-0.03-0.050.13
0.15-0.08-0.28-0.1-0.07-0.140.12-0.150.04-0.080.170.1-0.08-0.18-0.230.20.0-0.26-0.050.18-0.240.24-0.730.06-0.22
-0.2-0.16-0.32-0.310.11-0.130.03-0.430.69-0.16-0.170.68-0.160.08-0.04-0.030.12-0.450.53-0.03-1.00.240.030.04-0.15
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0.3-0.92-0.12-0.54-0.48-0.92-0.56-0.5-0.3-0.920.390.08-0.96-0.56-0.210.69-0.87-0.38-0.68-0.46-0.050.060.04-0.080.42
-0.28-0.650.010.02-0.69-0.51-0.48-0.38-0.2-0.65-0.23-0.25-0.51-0.69-0.590.74-0.37-0.2-0.380.060.13-0.22-0.15-0.020.42
Click cells to compare fundamentals

Freshpet Account Relationship Matchups

Freshpet fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio8.6417.719.614.095.455.24
Ptb Ratio16.1814.325.682.364.384.6
Days Sales Outstanding27.5821.1129.8435.327.0120.42
Book Value Per Share3.659.9116.7722.3319.820.79
Free Cash Flow Yield0.002025(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 Ratio16.1814.325.682.364.384.6
Ev To Sales8.8617.529.463.885.625.34
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 Turnover10.59.727.47.028.416.9
Net Income Per Share(0.0385)(0.0802)(0.65)(1.21)(0.7)(0.73)
Days Of Inventory On Hand34.7737.5449.3151.9843.449.37
Payables Turnover7.0511.36.187.4314.7315.47
Research And Ddevelopement To Revenue0.001820.0025190.0047060.0025090.0022590.002414
Capex To Revenue(0.0842)(0.29)(0.42)(0.76)(0.31)(0.33)
Cash Per Share0.261.691.72.876.166.47
Pocfratio130.19266.376.3K(56.39)55.0352.27
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 Outstanding51.7532.3159.0649.1224.7723.53
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 Flow133.54263.596.2K(53.45)56.7153.88
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 A3.48(3.06)(11.29)8.084.454.23
Current Ratio1.293.292.552.924.795.03
Tangible Book Value Per Share3.659.9116.7722.3319.820.79
Receivables Turnover13.2317.2912.2310.3413.5116.14
Graham Number1.784.2315.624.6317.6318.51

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.

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
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.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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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.