National Beverage Corp. (FIZZ)
National Beverage Statistics
Share Statistics
National Beverage has 93.61M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 93.61M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 24.15% |
| Shares Floating | 23.68M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.8M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.8M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 13.74 |
Valuation Ratios
The PE ratio is 23.03 and the forward PE ratio is 21.12. National Beverage's PEG ratio is 0.95.
| PE Ratio | 23.03 |
| Forward PE | 21.12 |
| PS Ratio | 3.42 |
| Forward PS | 3.3 |
| PB Ratio | 7.27 |
| P/FCF Ratio | 24.28 |
| PEG Ratio | 0.95 |
Enterprise Valuation
National Beverage has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 3.19 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 19.19 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.89 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 31.59% and Return on Invested Capital is 25.52%.
| Return on Equity | 31.59% |
| Return on Assets | 22.95% |
| Return on Invested Capital | 25.52% |
| Revenue Per Employee | $764.4K |
| Profits Per Employee | $113.36K |
| Employee Count | 1,559 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | 53.12M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by -2.73% in the last 52 weeks. The beta is 0.9, so National Beverage's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 41.06 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 209.1K |
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.
| Revenue | 1.19B |
| Gross Profit | 428.45M |
| Operating Income | 218.51M |
| Net Income | 176.73M |
| EBITDA | 238.67M |
| EBIT | 218.51M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 327.05M in cash and 54.77M in debt, giving a net cash position of 272.28M.
| Cash & Cash Equivalents | 327.05M |
| Total Debt | 54.77M |
| Net Cash | 272.28M |
| Retained Earnings | 535.08M |
| Total Assets | 594.02M |
| Working Capital | 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.
| Operating Cash Flow | 197.91M |
| Capital Expenditures | -30.3M |
| Free Cash Flow | 167.61M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 35.95%, with operating and profit margins of 18.34% and 14.83%.
| Gross Margin | 35.95% |
| Operating Margin | 18.34% |
| Pretax Margin | 19.29% |
| Profit Margin | 14.83% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 18.34% |
| FCF Margin | 14.06% |
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 | 4.34% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for FIZZ is $41, which is -5.8% lower than the current price. The consensus rating is "Sell".
| Price Target | $41 |
| Price Target Difference | -5.8% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
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 | 17.41 |
| Piotroski F-Score | 6 |