Fevertree Drinks Statistics
Share Statistics
Fevertree Drinks has 122.65M
shares outstanding. The number of shares has increased by 7.65%
in one year.
| Shares Outstanding | 122.65M |
| Shares Change (YoY) | 7.65% |
| Shares Change (QoQ) | 7.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 528.73K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 528.73K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 581.66 |
Valuation Ratios
The PE ratio is 32.46 and the forward
PE ratio is 38.53.
Fevertree Drinks's PEG ratio is
0.53.
| PE Ratio | 32.46 |
| Forward PE | 38.53 |
| PS Ratio | 2.15 |
| Forward PS | 2.2 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 14.12 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
Fevertree Drinks has an Enterprise Value (EV) of 708.01M.
| EV / Sales | 1.92 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 3.75,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 54.67 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 8.54%.
| Return on Equity | 9.89% |
| Return on Assets | 7.58% |
| Return on Invested Capital | 8.54% |
| Revenue Per Employee | $969,736.84 |
| Profits Per Employee | $64,210.53 |
| Employee Count | 380 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 11.1M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by -22.03% in the
last 52 weeks. The beta is 1.08, so Fevertree Drinks's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 6,334 |
Income Statement
In the last 12 months, Fevertree Drinks had revenue of 368.5M
and earned 24.4M
in profits. Earnings per share was 0.21.
| Revenue | 368.5M |
| Gross Profit | 138.4M |
| Operating Income | 32.8M |
| Net Income | 24.4M |
| EBITDA | 45.7M |
| EBIT | 36.1M |
| Earnings Per Share (EPS) | 0.21 |
Full Income StatementBalance Sheet
The company has 96M in cash and 12.1M in
debt, giving a net cash position of 83.9M.
| Cash & Cash Equivalents | 96M |
| Total Debt | 12.1M |
| Net Cash | 83.9M |
| Retained Earnings | 191.1M |
| Total Assets | 321.9M |
| Working Capital | 169.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 70.2M
and capital expenditures -14.1M, giving a free cash flow of 56.1M.
| Operating Cash Flow | 70.2M |
| Capital Expenditures | -14.1M |
| Free Cash Flow | 56.1M |
| FCF Per Share | 0.48 |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 8.9% and 6.62%.
| Gross Margin | 37.56% |
| Operating Margin | 8.9% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.62% |
| EBITDA Margin | 12.4% |
| EBIT Margin | 8.9% |
| FCF Margin | 15.22% |
