Vital Farms, Inc. logo VITL - Vital Farms, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.33 DETAILS
HIGH: $52.00
LOW: $10.00
MEDIAN: $13.00
CONSENSUS: $21.33
UPSIDE: 110.56%

Profitability Ratios

Ratio Value
GP Margin 37.6%
EBIT Margin 12.1%
EBITDA Margin 14.0%
Operating Margin 11.6%
Pretax Margin 12.0%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.16
Quick Ratio 1.61
Solvency Ratio 0.482
Cash Ratio 0.40

Valuation Ratios

Ratio Value
Price/Earnings
21.87
Hist. avg: 48.9
Peers avg: 17.3
PEG Ratio 1.14
Forward PEG 1.14
Price/Book 4.13
Price/Sales 1.91
Price/FCF -30.05
Price/Op Cash Flow 42.99

Debt Ratios

Ratio Value
Debt/Assets 0.1031
Debt/Equity 0.1523
Debt/Capital 0.1322
Long-Term Debt/Capital 0.1094
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.92
Operating Cash Flow Ratio 0.277
Operating Cash Flow/Sales 4.4%
Free Cash Flow/Operating Cash Flow -143.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.28
Interest Coverage 101.1133
Short-Term Operating Cash Flow Coverage 3.26
Operating Cash Flow Coverage 0.63
Capital Expenditure Coverage 0.41
Dividend + Capital Expenditure Coverage 0.41

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 17.03
EPS 1.487
Debt/Share 1.2193
Cash/Share 2.54
Book Value/Share 7.88
Tangible BV/Share 7.54
Equity/Share 7.88
Operating Cash Flow/Share 0.756
Capital Expenditure/Share 1.838
FCF/Share -1.082

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.726
Earnings Before Tax/EBIT 1.033
Price/Fair Value 4.13
Debt/Market Cap 0.0369
Effective Tax Rate 27.4%
Enterprise Value Multiple 13.64