National Beverage Statistics Share Statistics National Beverage has 93.62M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 93.62M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) 24.82% Shares Floating 23.69M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.22M, so 3.44% of the outstanding
shares have been sold short.
Short Interest 3.22M Short % of Shares Out 3.44% Short % of Float 13.58% Short Ratio (days to cover) 11.91
Valuation Ratios The PE ratio is 21.59 and the forward
PE ratio is 17.91.
National Beverage's PEG ratio is
3.71.
PE Ratio 21.59 Forward PE 17.91 PS Ratio 3.36 Forward PS 2.9 PB Ratio 9.08 P/FCF Ratio 23.67 PEG Ratio 3.71
Financial Ratio History Enterprise Valuation National Beverage has an Enterprise Value (EV) of 3.91B.
EV / Sales 3.26 EV / EBITDA 15.27 EV / EBIT 18.93 EV / FCF 22.95
Financial Position The company has a current ratio of 2.9,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.9 Quick Ratio 2.29 Debt / Equity 0.16 Debt / EBITDA 0.28 Debt / FCF 0.42 Interest Coverage 0
Financial Efficiency Return on Equity is 42.08% and Return on Invested Capital is 32.04%.
Return on Equity 42.08% Return on Assets 27.77% Return on Invested Capital 32.04% Revenue Per Employee $770.59K Profits Per Employee $119.83K Employee Count 1,559 Asset Turnover 1.79 Inventory Turnover 8.9
Taxes Income Tax 57.74M Effective Tax Rate 23.61%
Stock Price Statistics The stock price has increased by -20.37% in the
last 52 weeks. The beta is 0.68, so National Beverage's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -20.37% 50-Day Moving Average 43.02 200-Day Moving Average 43.11 Relative Strength Index (RSI) 28.34 Average Volume (20 Days) 205,900
Income Statement In the last 12 months, National Beverage had revenue of 1.2B
and earned 186.82M
in profits. Earnings per share was 2.
Revenue 1.2B Gross Profit 443.94M Operating Income 235.46M Net Income 186.82M EBITDA 256.26M EBIT 235.46M Earnings Per Share (EPS) 2
Full Income Statement Balance Sheet The company has 193.84M in cash and 72.12M in
debt, giving a net cash position of 121.71M.
Cash & Cash Equivalents 193.84M Total Debt 72.12M Net Cash 121.71M Retained Earnings 417.75M Total Assets 737.76M Working Capital 329.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 206.7M
and capital expenditures -36.28M, giving a free cash flow of 170.41M.
Operating Cash Flow 206.7M Capital Expenditures -36.28M Free Cash Flow 170.41M FCF Per Share 1.82
Full Cash Flow Statement Margins Gross margin is 36.95%, with operating and profit margins of 19.6% and 15.55%.
Gross Margin 36.95% Operating Margin 19.6% Pretax Margin 20.36% Profit Margin 15.55% EBITDA Margin 21.33% EBIT Margin 19.6% FCF Margin 14.19%
Dividends & Yields FIZZ 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 4.63% FCF Yield 4.22%
Dividend Details Analyst Forecast The average price target for FIZZ is $39,
which is 5.1% higher than the current price. The consensus rating is "Sell".
Price Target $39 Price Target Difference 5.1% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10 Lynch Upside -73.04% Graham Number 14.59 Graham Upside -60.66%
Stock Splits The last stock split was on Feb 22, 2021. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 22, 2021 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 13.55 Piotroski F-Score 7
