National Beverage Corp. (FIZZ)
National Beverage Statistics
Share Statistics
National Beverage has 93.62M shares outstanding. The number of shares has increased by 0.04% in one year.
| 93.62M |
| 0.04% |
| 0.01% |
| 24.15% |
| n/a |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 3.39M, so 3.62% of the outstanding shares have been sold short.
| 3.39M |
| 3.62% |
| 14.34% |
| 19.92 |
Valuation Ratios
The PE ratio is 23.03 and the forward PE ratio is 22.26. National Beverage's PEG ratio is 0.95.
| 23.03 |
| 22.26 |
| 3.42 |
| 3.4 |
| 7.27 |
| 24.28 |
| 0.95 |
Enterprise Valuation
National Beverage has an Enterprise Value (EV) of 3.8B.
| 3.19 |
| 15.91 |
| 19.19 |
| 22.66 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.1.
| 3.89 |
| 3.28 |
| 0.1 |
| 0.23 |
| 0.33 |
| 0 |
Financial Efficiency
Return on Equity is 31.59% and Return on Invested Capital is 26.04%.
| 31.59% |
| 22.95% |
| 26.04% |
| $764,396.41 |
| $113,362.41 |
| 1,559 |
| 1.55 |
| 9.02 |
Taxes
| 53.12M |
| 23.11% |
Stock Price Statistics
The stock price has increased by -3.79% in the last 52 weeks. The beta is 0.8, so National Beverage's price volatility has been higher than the market average.
| 0.8 |
| -3.79% |
| 43.68 |
| 44.23 |
| 61.9 |
| 192,426 |
Income Statement
In the last 12 months, National Beverage had revenue of 1.19B and earned 176.73M in profits. Earnings per share was 1.89.
| 1.19B |
| 428.45M |
| 218.51M |
| 176.73M |
| 238.67M |
| 218.51M |
| 1.89 |
Balance Sheet
The company has 327.05M in cash and 54.77M in debt, giving a net cash position of 272.28M.
| 327.05M |
| 54.77M |
| 272.28M |
| 535.08M |
| 594.02M |
| 232.96M |
Cash Flow
In the last 12 months, operating cash flow was 197.91M and capital expenditures -30.3M, giving a free cash flow of 167.61M.
| 197.91M |
| -30.3M |
| 167.61M |
| 1.79 |
Margins
Gross margin is 35.95%, with operating and profit margins of 18.34% and 14.83%.
| 35.95% |
| 18.34% |
| 19.29% |
| 14.83% |
| 20.03% |
| 18.34% |
| 14.06% |
Dividends & Yields
FIZZ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.34% |
| 4.12% |
Analyst Forecast
The average price target for FIZZ is $41, which is -10.4% lower than the current price. The consensus rating is "Sell".
| $41 |
| -10.4% |
| Sell |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.98 |
| -73.81% |
| 15.97 |
| -65.09% |
Stock Splits
The last stock split was on Feb 22, 2021. It was a forward split with a ratio of 2:1.
| Feb 22, 2021 |
| forward |
| 2:1 |
Scores
| 17.43 |
| 6 |