Freshpet Stock Based Compensation vs Net Income Analysis

FRPT Stock

USD 154.68 2.08 1.33%

Freshpet financial indicator trend analysis is much more than just examining Freshpet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freshpet is a good investment. Please check the relationship between Freshpet Stock Based Compensation and its Net Income accounts. 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 closely tied 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.

Stock Based Compensation vs Net Income

Stock Based Compensation vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Stock Based Compensation account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Freshpet's Stock Based Compensation and Net Income is -0.57. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Income in the same time period over historical financial statements of Freshpet, assuming nothing else is changed. The correlation between historical values of Freshpet's Stock Based Compensation and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Freshpet are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Stock Based Compensation i.e., Freshpet's Stock Based Compensation and Net Income go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Freshpet financial statement analysis. It represents the amount of money remaining after all of Freshpet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 closely tied 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 Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 110.03 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.9M	5.2M	14.1M	14.8M
Depreciation And Amortization	31.8M	35.9M	58.5M	61.4M

Interest Expense Depreciation And Amortization

Freshpet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.75	0.95	0.97	0.97	-0.37	1.0	0.19	-0.95	0.76	0.96	1.0	0.98	-0.08	0.91	0.96	0.98	0.61	0.71	0.77	0.99	0.86	0.97	0.85	1.0	0.99
Short Long Term Debt Total	0.75		0.82	0.66	0.59	-0.11	0.72	0.75	-0.7	0.21	0.88	0.72	0.71	-0.31	0.56	0.88	0.66	0.25	0.34	0.99	0.71	0.5	0.59	0.98	0.79	0.83
Other Current Liab	0.95	0.82		0.95	0.89	-0.38	0.94	0.32	-0.93	0.66	0.94	0.94	0.95	-0.12	0.82	0.94	0.94	0.59	0.68	0.82	0.94	0.89	0.89	0.88	0.95	0.96
Total Current Liabilities	0.97	0.66	0.95		0.97	-0.41	0.98	0.1	-0.93	0.84	0.89	0.98	0.98	-0.08	0.89	0.89	0.99	0.63	0.76	0.67	0.98	0.94	0.96	0.77	0.96	0.94
Total Stockholder Equity	0.97	0.59	0.89	0.97		-0.44	0.98	-0.04	-0.94	0.85	0.88	0.98	0.97	0.01	0.92	0.88	0.98	0.68	0.77	0.6	0.98	0.87	0.99	0.7	0.96	0.93
Other Liab	-0.37	-0.11	-0.38	-0.41	-0.44		-0.37	0.3	0.52	-0.34	-0.31	-0.38	-0.41	-0.22	-0.29	-0.31	-0.43	-0.77	-0.58	-0.06	-0.37	-0.42	-0.51	-0.13	-0.36	-0.35
Property Plant And Equipment Net	1.0	0.72	0.94	0.98	0.98	-0.37		0.15	-0.94	0.79	0.94	1.0	0.98	-0.08	0.91	0.94	0.99	0.61	0.73	0.74	1.0	0.87	0.97	0.82	0.99	0.98
Net Debt	0.19	0.75	0.32	0.1	-0.04	0.3	0.15		-0.11	-0.32	0.39	0.14	0.12	-0.42	0.01	0.39	0.07	-0.3	-0.16	0.76	0.12	0.01	-0.04	0.68	0.25	0.3
Retained Earnings	-0.95	-0.7	-0.93	-0.93	-0.94	0.52	-0.94	-0.11		-0.69	-0.9	-0.94	-0.96	0.06	-0.81	-0.9	-0.96	-0.78	-0.78	-0.68	-0.95	-0.84	-0.96	-0.76	-0.94	-0.94
Accounts Payable	0.76	0.21	0.66	0.84	0.85	-0.34	0.79	-0.32	-0.69		0.56	0.79	0.78	0.02	0.78	0.56	0.83	0.59	0.74	0.24	0.8	0.83	0.82	0.37	0.72	0.66
Cash	0.96	0.88	0.94	0.89	0.88	-0.31	0.94	0.39	-0.9	0.56		0.94	0.93	-0.14	0.84	1.0	0.9	0.51	0.56	0.89	0.94	0.74	0.88	0.94	0.97	0.99
Non Current Assets Total	1.0	0.72	0.94	0.98	0.98	-0.38	1.0	0.14	-0.94	0.79	0.94		0.98	-0.07	0.92	0.94	0.99	0.62	0.73	0.73	1.0	0.87	0.98	0.82	0.99	0.98
Non Currrent Assets Other	0.98	0.71	0.95	0.98	0.97	-0.41	0.98	0.12	-0.96	0.78	0.93	0.98		-0.16	0.86	0.93	0.99	0.63	0.73	0.71	0.99	0.87	0.97	0.79	0.98	0.97
Other Assets	-0.08	-0.31	-0.12	-0.08	0.01	-0.22	-0.08	-0.42	0.06	0.02	-0.14	-0.07	-0.16		0.28	-0.14	-0.09	0.3	0.24	-0.3	-0.11	-0.03	0.01	-0.28	-0.11	-0.12
Long Term Debt	0.91	0.56	0.82	0.89	0.92	-0.29	0.91	0.01	-0.81	0.78	0.84	0.92	0.86	0.28		0.84	0.88	0.56	0.71	0.59	0.9	0.78	0.9	0.68	0.89	0.87
Cash And Short Term Investments	0.96	0.88	0.94	0.89	0.88	-0.31	0.94	0.39	-0.9	0.56	1.0	0.94	0.93	-0.14	0.84		0.9	0.51	0.56	0.89	0.94	0.74	0.88	0.94	0.97	0.99
Net Receivables	0.98	0.66	0.94	0.99	0.98	-0.43	0.99	0.07	-0.96	0.83	0.9	0.99	0.99	-0.09	0.88	0.9		0.66	0.77	0.67	0.99	0.91	0.98	0.76	0.97	0.95
Common Stock Total Equity	0.61	0.25	0.59	0.63	0.68	-0.77	0.61	-0.3	-0.78	0.59	0.51	0.62	0.63	0.3	0.56	0.51	0.66		0.83	0.2	0.61	0.64	0.75	0.29	0.58	0.57
Common Stock Shares Outstanding	0.71	0.34	0.68	0.76	0.77	-0.58	0.73	-0.16	-0.78	0.74	0.56	0.73	0.73	0.24	0.71	0.56	0.77	0.83		0.31	0.72	0.73	0.79	0.41	0.69	0.64
Non Current Liabilities Total	0.77	0.99	0.82	0.67	0.6	-0.06	0.74	0.76	-0.68	0.24	0.89	0.73	0.71	-0.3	0.59	0.89	0.67	0.2	0.31		0.72	0.52	0.59	0.99	0.8	0.84
Inventory	0.99	0.71	0.94	0.98	0.98	-0.37	1.0	0.12	-0.95	0.8	0.94	1.0	0.99	-0.11	0.9	0.94	0.99	0.61	0.72	0.72		0.87	0.97	0.81	0.99	0.97
Other Current Assets	0.86	0.5	0.89	0.94	0.87	-0.42	0.87	0.01	-0.84	0.83	0.74	0.87	0.87	-0.03	0.78	0.74	0.91	0.64	0.73	0.52	0.87		0.87	0.63	0.84	0.81
Other Stockholder Equity	0.97	0.59	0.89	0.96	0.99	-0.51	0.97	-0.04	-0.96	0.82	0.88	0.98	0.97	0.01	0.9	0.88	0.98	0.75	0.79	0.59	0.97	0.87		0.7	0.95	0.93
Total Liab	0.85	0.98	0.88	0.77	0.7	-0.13	0.82	0.68	-0.76	0.37	0.94	0.82	0.79	-0.28	0.68	0.94	0.76	0.29	0.41	0.99	0.81	0.63	0.7		0.88	0.9
Property Plant And Equipment Gross	1.0	0.79	0.95	0.96	0.96	-0.36	0.99	0.25	-0.94	0.72	0.97	0.99	0.98	-0.11	0.89	0.97	0.97	0.58	0.69	0.8	0.99	0.84	0.95	0.88		0.99
Total Current Assets	0.99	0.83	0.96	0.94	0.93	-0.35	0.98	0.3	-0.94	0.66	0.99	0.98	0.97	-0.12	0.87	0.99	0.95	0.57	0.64	0.84	0.97	0.81	0.93	0.9	0.99

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Freshpet Account Relationship Matchups

Freshpet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.1M	434.4M	784.4M	1.1B	1.5B	1.5B
Other Current Liab	22.1M	14.1M	13.6M	31.5M	46.5M	48.8M
Total Current Liabilities	42.0M	33.1M	58.9M	89.6M	89.2M	93.7M
Total Stockholder Equity	131.3M	394.2M	719.8M	1.0B	953.5M	1.0B
Property Plant And Equipment Net	174.4M	288.9M	594.6M	809.6M	984.7M	1.0B
Net Debt	54.6M	(58.9M)	(65.7M)	(127.0M)	128.2M	134.6M
Retained Earnings	(202.7M)	(205.9M)	(235.6M)	(295.1M)	(328.7M)	(345.2M)
Accounts Payable	18.7M	16.5M	42.6M	55.1M	36.1M	20.3M
Cash	9.5M	67.2M	72.8M	132.7M	296.9M	311.7M
Non Current Assets Total	181.8M	325.3M	634.1M	863.4M	1.0B	1.1B
Non Currrent Assets Other	7.4M	8.5M	13.7M	28.4M	28.9M	30.3M
Other Assets	7.4M	44.2M	17.8M	1K	1.2K	1.1K
Cash And Short Term Investments	9.5M	67.2M	72.8M	132.7M	296.9M	311.7M
Net Receivables	18.6M	18.4M	34.8M	57.6M	56.8M	59.6M
Common Stock Total Equity	35.6K	36.2K	41K	43K	49.5K	34.4K
Common Stock Shares Outstanding	36.0M	39.8M	42.9M	46.2M	48.2M	37.2M
Liabilities And Stockholders Equity	236.1M	434.4M	784.4M	1.1B	1.5B	1.5B
Non Current Liabilities Total	62.9M	7.1M	5.7M	4.2M	421.7M	442.8M
Inventory	12.5M	19.1M	35.6M	58.3M	63.2M	66.4M
Other Current Assets	10.5M	4.3M	7.2M	13.4M	10.5M	11.0M
Other Stockholder Equity	334.0M	600.1M	955.5M	1.3B	1.3B	1.3B
Total Liab	104.9M	40.2M	64.7M	93.8M	511.0M	536.5M
Property Plant And Equipment Gross	174.4M	288.9M	583.9M	809.6M	1.2B	1.2B
Total Current Assets	54.3M	109.1M	150.3M	262.0M	427.3M	448.7M
Accumulated Other Comprehensive Income	(79.2K)	(80K)	(120K)	1.4M	(591K)	(620.6K)
Common Stock	36.2K	41K	43K	48K	55.2K	37.5K
Property Plant Equipment	174.4M	281.1M	590.5M	805.8M	926.6M	972.9M
Net Tangible Assets	131.3M	394.2M	719.8M	1.0B	1.2B	1.2B
Retained Earnings Total Equity	(196.0M)	(201.4M)	(205.9M)	(235.6M)	(212.1M)	(222.7M)
Capital Surpluse	323.1M	334.3M	600.4M	955.7M	1.1B	1.2B
Net Invested Capital	185.7M	394.2M	719.8M	1.0B	1.3B	1.4B
Net Working Capital	12.3M	76.0M	91.4M	172.4M	338.1M	355.0M

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