Dutch Bros Statistics
Share Statistics
Dutch Bros has 164.48M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 164.48M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 88.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.09M, so 4.01% of the outstanding
shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 153.77 and the forward
PE ratio is 84.3.
Dutch Bros's PEG ratio is
0.14.
| PE Ratio | 153.77 |
| Forward PE | 84.3 |
| PS Ratio | 4.23 |
| Forward PS | 3.6 |
| PB Ratio | 10.09 |
| P/FCF Ratio | 219.55 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Dutch Bros has an Enterprise Value (EV) of 6.07B.
| EV / Sales | 4.74 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 24.64 |
| EV / FCF | 245.85 |
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 | $71,167.5 |
| 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 | 21.72% |
Stock Price Statistics
The stock price has increased by 94.93% in the
last 52 weeks. The beta is 2.72, so Dutch Bros's
price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | 94.93% |
| 50-Day Moving Average | 61.85 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 3,623,191 |
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 | 111.91M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance 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 | 2.77B |
| Working Capital | 186.14M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
