Freshpet Earnings before Tax vs Enterprise Value Analysis

FRPT Stock  USD 115.71  1.25  1.09%   
Trend analysis of Freshpet balance sheet accounts such as Other Current Liabilities of 52.3 M or Total Current Liabilities of 93.7 M provides information on Freshpet's total assets, liabilities, and equity, which is the actual value of Freshpet to its prevalent stockholders. By breaking down trends over time using Freshpet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Freshpet at a specified time, usually calculated after every quarter, six months, or one year. Freshpet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Freshpet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Freshpet currently owns. An asset can also be divided into two categories, current and non-current.

Freshpet Balance Sheet Chart

Freshpet Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Freshpet uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Freshpet's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 30.3 M in 2024, whereas Accounts Payable is likely to drop slightly above 20.3 M in 2024.

Total Assets

Total assets refers to the total amount of Freshpet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Freshpet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Freshpet balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Freshpet are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Freshpet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 157.14 in 2024, whereas Tax Provision is likely to drop slightly above 139.2 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.9M5.2M14.1M14.8M
Depreciation And Amortization30.5M36.3M58.5M61.4M

Freshpet fundamental ratios Correlations

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0.970.660.950.97-0.410.980.1-0.930.840.890.980.98-0.080.890.890.990.630.760.670.980.760.960.770.960.94
0.970.590.890.97-0.440.98-0.04-0.940.850.880.980.970.010.920.880.980.680.770.60.980.630.990.70.960.93
-0.37-0.11-0.38-0.41-0.44-0.370.30.52-0.34-0.31-0.38-0.41-0.22-0.29-0.31-0.43-0.77-0.58-0.06-0.37-0.34-0.51-0.13-0.36-0.35
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0.190.750.330.1-0.040.30.15-0.11-0.320.390.140.12-0.420.010.390.07-0.3-0.160.760.120.53-0.040.680.250.3
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0.760.210.660.840.85-0.340.79-0.32-0.690.560.790.780.020.780.560.830.590.740.240.80.410.820.370.720.66
0.960.880.940.890.88-0.310.940.39-0.90.560.940.93-0.140.841.00.90.510.560.890.940.760.880.940.970.99
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0.980.710.950.980.97-0.410.980.12-0.960.780.930.98-0.160.860.930.990.630.730.710.990.720.970.790.980.97
-0.08-0.31-0.11-0.080.01-0.22-0.08-0.420.060.02-0.14-0.07-0.160.28-0.14-0.090.30.24-0.3-0.11-0.210.01-0.28-0.11-0.12
0.910.560.830.890.92-0.290.910.01-0.810.780.840.920.860.280.840.880.560.710.590.90.540.90.680.890.87
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0.980.660.950.990.98-0.430.990.07-0.960.830.90.990.99-0.090.880.90.660.770.670.990.730.980.760.970.95
0.610.250.590.630.68-0.770.61-0.3-0.780.590.510.620.630.30.560.510.660.830.20.610.470.750.290.580.57
0.710.340.680.760.77-0.580.73-0.16-0.780.740.560.730.730.240.710.560.770.830.310.720.50.790.410.690.64
0.770.990.820.670.6-0.060.740.76-0.680.240.890.730.71-0.30.590.890.670.20.310.720.790.590.990.80.84
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0.730.780.870.760.63-0.340.720.53-0.750.410.760.710.72-0.210.540.760.730.470.50.790.710.650.830.750.77
0.970.590.90.960.99-0.510.97-0.04-0.960.820.880.980.970.010.90.880.980.750.790.590.970.650.70.950.93
0.850.980.890.770.7-0.130.820.68-0.760.370.940.820.79-0.280.680.940.760.290.410.990.810.830.70.880.9
1.00.790.960.960.96-0.360.990.25-0.940.720.970.990.98-0.110.890.970.970.580.690.80.990.750.950.880.99
0.990.830.970.940.93-0.350.980.3-0.940.660.990.980.97-0.120.870.990.950.570.640.840.970.770.930.90.99
Click cells to compare fundamentals

Freshpet Account Relationship Matchups

Freshpet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets236.1M434.4M784.4M1.1B1.5B1.5B
Other Current Liab22.1M15.4M15.0M33.0M49.8M52.3M
Total Current Liabilities42.0M33.1M58.9M89.6M89.2M93.7M
Total Stockholder Equity131.3M394.2M719.8M1.0B953.5M1.0B
Property Plant And Equipment Net174.4M288.9M594.6M809.6M984.7M1.0B
Net Debt54.6M(58.9M)(65.7M)(127.0M)128.2M134.6M
Retained Earnings(202.7M)(205.9M)(235.6M)(295.1M)(328.7M)(345.2M)
Accounts Payable18.7M16.5M42.6M55.1M36.1M20.3M
Cash9.5M67.2M72.8M132.7M296.9M311.7M
Non Current Assets Total181.8M325.3M634.1M863.4M1.0B1.1B
Non Currrent Assets Other7.4M8.5M13.7M28.4M28.9M30.3M
Other Assets7.4M44.2M17.8M1K1.2K1.1K
Cash And Short Term Investments9.5M67.2M72.8M132.7M296.9M311.7M
Net Receivables18.6M18.4M34.8M57.6M56.8M59.6M
Common Stock Total Equity35.6K36.2K41K43K49.5K34.4K
Common Stock Shares Outstanding36.0M39.8M42.9M46.2M48.2M37.2M
Liabilities And Stockholders Equity236.1M434.4M784.4M1.1B1.5B1.5B
Non Current Liabilities Total62.9M7.1M5.7M4.2M421.7M442.8M
Inventory12.5M19.1M35.6M58.3M63.2M66.4M
Other Current Assets10.5M914K1.3M3.6M10.5M11.0M
Other Stockholder Equity334.0M600.1M955.5M1.3B1.3B1.3B
Total Liab104.9M40.2M64.7M93.8M511.0M536.5M
Property Plant And Equipment Gross174.4M288.9M583.9M809.6M1.2B1.2B
Total Current Assets54.3M109.1M150.3M262.0M427.3M448.7M
Accumulated Other Comprehensive Income(79.2K)(80K)(120K)1.4M(591K)(620.6K)
Common Stock36.2K41K43K48K55.2K37.5K
Property Plant Equipment174.4M281.1M590.5M805.8M926.6M972.9M
Net Tangible Assets131.3M394.2M719.8M1.0B1.2B1.2B
Retained Earnings Total Equity(196.0M)(201.4M)(205.9M)(235.6M)(212.1M)(222.7M)
Capital Surpluse323.1M334.3M600.4M955.7M1.1B1.2B
Net Invested Capital185.7M394.2M719.8M1.0B1.3B1.4B
Net Working Capital12.3M76.0M91.4M172.4M338.1M355.0M

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.