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Market Cap: $452.91M

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Vital Farms, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin28.12%

EBITDA Margin4.16%

EBIT Margin0.54%

Pre-tax Margin0.23%

Net Profit Margin0.02%

Earnings Yield0.03%

Valuation Multiples

Price / Book1.60

Price / Sales0.59

Price / Earnings-749.65

PEG7.41

Forward PEG4.58

EV / Sales0.71

EV / EBITDA16.95

EV / Operating Cash Flow-32.31

EV / Free Cash Flow-4.28

Price / Free Cash Flow-3.59

Price / Operating Cash Flow-27.16

Cash Flow & Capital

Free Cash Flow / Share-$2.94

Operating Cash Flow / Share-$0.39

Free Cash Flow Yield-27.85%

Capex / Revenue14.29%

Capex / Operating Cash Flow-6.55%

Capex / Depreciation5.57

Stock Compensation / Revenue1.45%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.10

Quick Ratio0.60

Cash Ratio0.14

Debt / Assets0.22

Debt / Capital0.28

Debt / Equity0.38

Long-Term Debt / Capital0.10

Debt / Market Cap6.62%

Net Debt / EBITDA2.73

Solvency Ratio0.13

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover1.53

Fixed Asset Turnover2.43

Inventory Turnover7.45

Receivables Turnover14.68

Payables Turnover9.79

Days Sales Outstanding24.86

Days Inventory Outstanding49

Days Payables Outstanding37.28

Operating Cycle73.86

Cash Conversion Cycle36.58

Working Capital Turnover14.44

Returns & Quality

Return on Equity0.05%

Return on Assets0.03%

Return on Invested Capital0.01%

ROCE0.09%

Return on Tangible Assets0.03%

Operating Return on Assets0.07%

Income Quality-1.01

Tax Burden0.09

Interest Burden0.42

Balance Sheet & Intrinsic Metrics

Enterprise Value$539.92M

Invested Capital$354.5M

Working Capital$15.31M

Tangible Asset Value$259.1M

Net Current Asset Value$-55.53M

Graham Number$0.73

Graham Net-Net-$2.82

Book Value / Share$6.61

Tangible Book Value / Share$6.03

Cash / Share$0.49

Financial Health Scores

Piotroski Score3

Altman Z-Score3.16

Revenue$765.67M

EBIT$4.11M

Market Cap$452.91M

Working Capital$15.31M

Retained Earnings$116.81M

Total Assets$502.08M

Total Liabilities$218.43M