Dutch Bros Inc. (BROS)
Dutch Bros Statistics
Share Statistics
Dutch Bros has 154.2M shares outstanding. The number of shares has increased by -16.98% in one year.
| Shares Outstanding | 154.2M |
| Shares Change (YoY) | -16.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.65% |
| Shares Floating | 141.96M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.71M, so 5% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short % of Shares Out | 5% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 153.77 and the forward PE ratio is 109.53. Dutch Bros's PEG ratio is 0.14.
| PE Ratio | 153.77 |
| Forward PE | 109.53 |
| PS Ratio | 4.23 |
| Forward PS | 3.1 |
| PB Ratio | 10.09 |
| P/FCF Ratio | 219.55 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Dutch Bros Inc. has an Enterprise Value (EV) of 2.51B.
| EV / Earnings | 71.16 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 23.65 |
| EV / FCF | 101.6 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.37 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $71,167.5 |
| Profits Per Employee | $1,958.78 |
| Employee Count | 18,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.79 |
Taxes
| Income Tax | 18.43M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 89.45% in the last 52 weeks. The beta is 2.67, so Dutch Bros's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | 89.45% |
| 50-Day Moving Average | 67.5 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, Dutch Bros had revenue of 1.28B and earned 35.26M in profits. Earnings per share was 0.34.
| Revenue | 1.28B |
| Gross Profit | 340.13M |
| Operating Income | 106.09M |
| Net Income | 35.26M |
| EBITDA | 204.91M |
| EBIT | 106.09M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 293.35M in cash and 723.15M in debt, giving a net cash position of -429.8M.
| Cash & Cash Equivalents | 293.35M |
| Total Debt | 723.15M |
| Net Cash | -429.8M |
| Retained Earnings | 19.67M |
| Total Assets | 2.5B |
| Working Capital | 154.87M |
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 | 0.24 |
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% |
Dividends & Yields
BROS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.54% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for BROS is $80, which is 28% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 28% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |