Stock Scorecard
Stock Summary for Freshpet Inc (FRPT) - $157.06 as of 11/20/2024 4:05:16 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FRPT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FRPT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FRPT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FRPT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FRPT (52 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for FRPT
Financial Details for FRPT
Company Overview |
|
|---|---|
| Ticker | FRPT |
| Company Name | Freshpet Inc |
| Country | USA |
| Description | Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey. |
| Sector Name | MANUFACTURING |
| Industry Name | GRAIN MILL PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 157.06 |
| Price 4 Years Ago | 141.99 |
| Last Day Price Updated | 11/20/2024 4:05:16 PM EST |
| Last Day Volume | 412,956 |
| Average Daily Volume | 518,169 |
| 52-Week High | 159.12 |
| 52-Week Low | 68.22 |
| Last Price to 52 Week Low | 130.23% |
Valuation Measures |
|
| Trailing PE | 175.71 |
| Industry PE | 48.88 |
| Sector PE | 38.01 |
| 5-Year Average PE | -535.40 |
| Free Cash Flow Ratio | 27.75 |
| Industry Free Cash Flow Ratio | 33.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.72 |
| Total Cash Per Share | 5.66 |
| Book Value Per Share Most Recent Quarter | 21.05 |
| Price to Book Ratio | 7.43 |
| Industry Price to Book Ratio | 4.48 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 8.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 48,536,800 |
| Market Capitalization | 7,623,189,808 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.30% |
| Annual Earnings Growth | 43.50% |
| Reported EPS 12 Trailing Months | 0.89 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | -0.71 |
| Net Income Twelve Trailing Months | 44,093,000 |
| Net Income Past Year | -33,614,000 |
| Net Income Prior Year | -59,494,000 |
| Quarterly Revenue Growth YOY | 26.30% |
| 5-Year Revenue Growth | 31.16% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 274,594,000 |
| Total Cash Past Year | 411,871,000 |
| Total Cash Prior Year | 132,735,000 |
| Net Cash Position Most Recent Quarter | -120,039,000 |
| Net Cash Position Past Year | 18,797,000 |
| Long Term Debt Past Year | 393,074,000 |
| Long Term Debt Prior Year | 54,466,099 |
| Total Debt Most Recent Quarter | 394,633,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 953,454,000 |
| Total Stockholder Equity Prior Year | 1,031,569,000 |
| Total Stockholder Equity Most Recent Quarter | 1,021,447,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -65,388,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.35 |
| Free Cash Flow Past Year | -163,153,000 |
| Free Cash Flow Prior Year | -273,298,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.20 |
| MACD Signal | 3.60 |
| 20-Day Bollinger Lower Band | 116.53 |
| 20-Day Bollinger Middle Band | 136.15 |
| 20-Day Bollinger Upper Band | 155.78 |
| Beta | 1.39 |
| RSI | 57.59 |
| 50-Day SMA | 117.98 |
| 150-Day SMA | 84.20 |
| 200-Day SMA | 99.90 |
System |
|
| Modified | 11/21/2024 1:16:45 AM EST |