Dutch Bros Statistics Share Statistics Dutch Bros has 118.98M
shares outstanding. The number of shares has increased by -17.69%
in one year.
Shares Outstanding 118.98M Shares Change (YoY) -17.69% Shares Change (QoQ) -17.7% Owned by Institutions (%) 83.02% Shares Floating 102.46M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.92M, so 6.24% of the outstanding
shares have been sold short.
Short Interest 7.92M Short % of Shares Out 6.24% Short % of Float 6.87% Short Ratio (days to cover) 3.57
Valuation Ratios The PE ratio is 231.08 and the forward
PE ratio is 80.87.
Dutch Bros's PEG ratio is
0.23.
PE Ratio 231.08 Forward PE 80.87 PS Ratio 6.36 Forward PS 5.5 PB Ratio 15.16 P/FCF Ratio 329.93 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Dutch Bros has an Enterprise Value (EV) of 6.63B.
EV / Sales 5.18 EV / EBITDA 32.37 EV / EBIT 26.92 EV / FCF 268.63
Financial Position The company has a current ratio of 1.76,
with a Debt / Equity ratio of 1.75.
Current Ratio 1.76 Quick Ratio 1.58 Debt / Equity 1.75 Debt / EBITDA 4.6 Debt / FCF 38.18 Interest Coverage 3.93
Financial Efficiency Return on Equity is 6.56% and Return on Invested Capital is 3.55%.
Return on Equity 6.56% Return on Assets 1.41% Return on Invested Capital 3.55% Revenue Per Employee $71.17K Profits Per Employee $1.96K Employee Count 18,000 Asset Turnover 0.51 Inventory Turnover 25.79
Taxes Income Tax 18.43M Effective Tax Rate 21.72%
Stock Price Statistics The stock price has increased by 132.06% in the
last 52 weeks. The beta is 2.64, so Dutch Bros's
price volatility has been higher than the market average.
Beta 2.64 52-Week Price Change 132.06% 50-Day Moving Average 66.05 200-Day Moving Average 60.57 Relative Strength Index (RSI) 55.99 Average Volume (20 Days) 3,136,858
Income Statement In the last 12 months, Dutch Bros had revenue of 1.28B
and earned 35.26M
in profits. Earnings per share was 0.31.
Revenue 1.28B Gross Profit 340.13M Operating Income 106.09M Net Income 35.26M EBITDA 204.91M EBIT 111.91M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 293.35M in cash and 942.91M in
debt, giving a net cash position of -649.55M.
Cash & Cash Equivalents 293.35M Total Debt 942.91M Net Cash -649.55M Retained Earnings 19.67M Total Assets 2.81B Working Capital 126.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 246.43M
and capital expenditures -221.74M, giving a free cash flow of 24.69M.
Operating Cash Flow 246.43M Capital Expenditures -221.74M Free Cash Flow 24.69M FCF Per Share 0.22
Full Cash Flow Statement Margins Gross margin is 26.55%, with operating and profit margins of 8.28% and 2.75%.
Gross Margin 26.55% Operating Margin 8.28% Pretax Margin 6.63% Profit Margin 2.75% EBITDA Margin 16% EBIT Margin 8.28% FCF Margin 1.93%
