Vital Farms Statistics
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Vital Farms (VITL) Stock Statistics & Valuation Metrics
Total Valuation
Vital Farms has a market cap or net worth of $408.75M. The enterprise value is $532.19M.
- Market Cap
- $408.75M
- Enterprise Value
- $532.19M
Share Statistics
Vital Farms has 42,936,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,936,010
- Owned by Insiders
- 19.08%
- Owned by Institutions
- 33.52%
Financial Efficiency
Vital Farms’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.75%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.75%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 89.69K
- Employee Count
- 739
- Asset Turnover
- 1.46
- Inventory Turnover
- 7.12
Valuation Ratios
The current PE Ratio of Vital Farms is -18.82. Vital Farms’s PEG ratio is 0.30.
- PE Ratio
- -18.82
- PS Ratio
- 0.58
- PB Ratio
- 1.54
- Price to FCF
- -3.12
- Price to Operating Cash Flow
- -8.87
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Vital Farms had revenue of 759.44M and earned 66.28M in profits. Earnings per share was 1.49.
- Revenue
- 759.44M
- Gross Profit
- 285.68M
- Operating Income
- 88.37M
- Pretax Income
- 91.26M
- Net Income
- 66.28M
- EBITDA
- 105.98M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was -48.66M and capital expenditures -89.65M, giving a free cash flow of -138.31M billion.
- Operating Cash Flow
- -48.66M
- Free Cash Flow
- -138.31M
- Free Cash Flow per Share
- -3.22
Dividends & Yields
Vital Farms pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.06%
- Earnings Yield
- -5.27%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -73.17%
- 50-Day Moving Average
- 9.65
- 200-Day Moving Average
- 13.29
- Relative Strength Index (RSI)
- 51.22
- Average Volume (3m)
- 1.70M
Important Dates
Vital Farms upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Vital Farms as a current ratio of 2.16, with Debt / Equity ratio of 15.23%
- Current Ratio
- 2.16
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 101.11
Taxes
In the past 12 months, Vital Farms has paid 24.98M in taxes.
- Income Tax
- 24.98M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Vital Farms EV to EBITDA ratio is 345.00, with an EV/FCF ratio of -3.88.
- EV to Sales
- 0.72
- EV to EBITDA
- 345.00
- EV to Free Cash Flow
- -3.88
- EV to Operating Cash Flow
- -11.03
Balance Sheet
Vital Farms has $83.95M in cash and marketable securities with $188.97M in debt, giving a net cash position of -$105.02M billion.
- Cash & Marketable Securities
- $83.95M
- Total Debt
- $188.97M
- Net Cash
- -$105.02M
- Net Cash Per Share
- -$2.45
- Tangible Book Value Per Share
- $5.88
Margins
Gross margin is 24.37%, with operating margin of -3.84%, and net profit margin of -3.03%.
- Gross Margin
- 24.37%
- Operating Margin
- -3.84%
- Pretax Margin
- -3.93%
- Net Profit Margin
- -3.03%
- EBITDA Margin
- 0.21%
- EBIT Margin
- -3.44%
Analyst Forecast
The average price target for Vital Farms is $12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $12.75
- Price Target Upside
- 33.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 5.20%
- EPS Growth Forecast
- -139.87%
Scores
- Smart Score
- 1
- AI Score
- 48
