Discover
FRPT
Freshpet, Inc.
56.00
2 x 51.62
2 x 60.12
bid
ask
-
3.12
5.28%
2 @ 04:00 PM
55.76 -0.24 (0.43%)
| Ytd | -8.09% | |
| 1y | -21.44% |
52.22
day range
60.63
46.45
52 week range
86.00
| Open | 59.20 | Prev Close | 59.12 | Low | 52.22 | High | 60.63 | Mkt Cap | 2.75B |
| Vol | 2.87M | Avg Vol | 1.59M | EPS | 3.81 | P/E | 14.70 | Forward P/E | 31.06 |
| Beta | 1.64 | Short Ratio | 5.81 | Inst. Own | 126.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 55.11 | 200-d Avg | 60.70 | 1yr Est | 81.94 |
| Income Statement | |||
| Total Revenue | 297.64M | ||
| Revenues (USD) | 297.64M | ||
| Cost of Revenue | 176.97M | ||
| Gross Profit | 120.67M | ||
| Operating Expenses | 116.34M | ||
| Selling, General and Administrative Expense | 116.34M | ||
| Operating Income | 4.33M | ||
| Interest Expense | 3.59M | ||
| Income Tax Expense | 17.13M | ||
| Net Income | 48.51M | ||
| Net Income Common Stock | 48.51M | ||
| Net Income Common Stock (USD) | 48.51M | ||
| Consolidated Income | 48.51M | ||
| Earnings per Basic Share | 0.99 | ||
| Earnings per Basic Share (USD) | 0.99 | ||
| Earnings per Diluted Share | 0.91 | ||
| Earning Before Interest & Taxes (EBIT) | 69.23M | ||
| Earning Before Interest & Taxes (USD) | 69.23M | ||
| Weighted Average Shares | 49.06M | ||
| Weighted Average Shares Diluted | 56.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 381.38M | ||
| Cash and Equivalents (USD) | 381.38M | ||
| Trade and Non-Trade Receivables | 65.37M | ||
| Current Assets | 541.79M | ||
| Property, Plant & Equipment Net | 1.21B | ||
| Total Assets | 1.84B | ||
| Debt Current | 4.68M | ||
| Total Debt | 494.04M | ||
| Current Liabilities | 87.65M | ||
| Debt Non-Current | 489.36M | ||
| Total Liabilities | 577.12M | ||
| Accumulated Retained Earnings (Deficit) | -94.16M | ||
| Accumulated Other Comprehensive Income | -459.00K | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 494.04M | ||
| Inventory | 80.59M | ||
| Liabilities Non-Current | 489.47M | ||
| Trade and Non-Trade Payables | 35.46M | ||
| Tax Assets | 52.82M | ||
| Tax Liabilities | 111.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.99M | ||
| Net Cash Flow from Financing | -4.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.41M | ||
| Capital Expenditure | -27.60M | ||
| Issuance (Purchase) of Equity Shares | 743.00K | ||
| Issuance (Repayment) of Debt Securities | -984.00K | ||
| Net Cash Flow from Investing | 67.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 95.46M | ||
| Net Cash Flow from Operations | 40.33M | ||
| Share Based Compensation | 9.14M | ||