Dutch Bros Statistics
Share Statistics
Dutch Bros has 154.19M shares outstanding. The number of shares has increased by 144.67% in one year.
| Shares Outstanding | 154.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.57M |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.92M, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is 1144.29 and the forward PE ratio is 90.33. Dutch Bros 's PEG ratio is 0.45.
| PE Ratio | 1144.29 |
| Forward PE | 90.33 |
| PS Ratio | 2.04 |
| Forward PS | 5.4 |
| PB Ratio | 5.4 |
| P/FCF Ratio | -22.2 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Dutch Bros Inc. has an Enterprise Value (EV) of 2.51B.
| EV / Earnings | 1460.37 |
| EV / Sales | 2.6 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 54.28 |
| EV / FCF | -28.34 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.14 |
| Cash Flow / Debt | 1.43 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | 56.81K |
| Profits Per Employee | 101.06 |
| Employee Count | 17.00K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.22 |
Taxes
| Income Tax | 6.97M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 73.96% in the last 52 weeks. The beta is 2.48, so Dutch Bros 's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 73.96% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 2.93M |
Income Statement
In the last 12 months, Dutch Bros had revenue of $965.78M and earned $1.72M in profits. Earnings per share was $0.03.
| Revenue | 965.78M |
| Gross Profit | 251.30M |
| Operating Income | 46.22M |
| Net Income | 1.72M |
| EBITDA | 118.31M |
| EBIT | 46.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has $133.54M in cash and $676.58M in debt, giving a net cash position of -$543.04M.
| Cash & Cash Equivalents | 133.54M |
| Total Debt | 676.58M |
| Net Cash | -543.04M |
| Retained Earnings | -15.59M |
| Total Assets | 2.43B |
| Working Capital | 161.62M |
Cash Flow
In the last 12 months, operating cash flow was $139.91M and capital expenditures -$228.46M, giving a free cash flow of -$88.54M.
| Operating Cash Flow | 139.91M |
| Capital Expenditures | -228.46M |
| Free Cash Flow | -88.54M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 26.02%, with operating and profit margins of 4.79% and 0.18%.
| Gross Margin | 26.02% |
| Operating Margin | 4.79% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.18% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 4.79% |
| FCF Margin | -9.17% |
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 | 0.06% |
| FCF Yield | -1.1% |
Analyst Forecast
The average price target for BROS is $50, which is -3.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |