Freshpet Enterprise Value Trend from 2010 to 2020

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FRPT -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Freshpet Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value is likely outpace its year average in 2020. From the period from 2010 to 2020, Freshpet Enterprise Value quarterly data regression had r-squared of 0.47 and coefficient of variation of  81.70. Freshpet Direct Expenses is comparatively stable at the moment as compared to the last year. Freshpet reported Direct Expenses of 131.66 Million in 2019. Gross Profit is likely to grow to about 114.2 M in 2020, whereas Earning Before Interest and Taxes EBIT is likely to drop (267.4 K) in 2020.

Search Historical Trends

Check Freshpet financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 142.1 M, Cost of Revenue of 109 M or Gross Profit of 114.2 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.3713, PPandE Turnover of 1.66 or Receivables Turnover of 18.38. This can be a perfect complement to check Freshpet Valuation or Volatility. It can also complement various Freshpet Technical models. Please check the analysis of Freshpet Correlation with competitors.

  Freshpet Quarterly Enterprise Value

Freshpet Enterprise Value Marginal Breakdown

Showing smoothed Enterprise Value of Freshpet with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Freshpet theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Freshpet debt, but would also pocket its cash. Enterprise Value is more accurate representation of Freshpet value than its market capitalization because it takes into account all of Freshpet existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

2.8 B

10 Years Trend
Slightly volatile
 Enterprise Value 

Freshpet Enterprise Value Regression Statistics

Arithmetic Mean 970,305,065
Geometric Mean 764,974,040
Coefficient Of Variation 81.70
Mean Deviation 582,124,988
Median 655,682,649
Standard Deviation 792,725,559
Range 2,530,727,301
R-Value 0.68
R-Squared 0.47
Significance 0.020605
Slope 163,184,383

Freshpet Enterprise Value Over Time

2010655.7 M
2015269.3 M
2016349 M
2017664.1 M
20181.1 B
20192.2 B
20202.8 B

Other Fundumenentals of Freshpet

About Freshpet Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Freshpet income statement, its balance sheet, and the statement of cash flows. Freshpet investors use historical funamental indicators, such as Freshpet's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Freshpet investors may use each financial statement separately, they are all related. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freshpet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freshpet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freshpet. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables12.72 M12.33 M18.58 M20.05 M
Inventories10.12 M9.32 M12.54 M13.53 M
Freshpet, Inc. manufactures and markets natural fresh products, refrigerated meals, and treats for dogs and cats in the United States, Canada, and the United Kingdom. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey. Freshpet operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 462 people.

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Please check the analysis of Freshpet Correlation with competitors. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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