Fevertree Drinks

PNK: FQVTF · Real-Time Price · USD
10.79
-0.21 (-1.91%)
At close: May 02, 2025, 11:18 AM

Fevertree Drinks Statistics

Share Statistics

Fevertree Drinks has 123.4M shares outstanding. The number of shares has increased by 7.65% in one year.

Shares Outstanding 123.4M
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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 32.46 and the forward PE ratio is null. Fevertree Drinks's PEG ratio is 0.53.

PE Ratio 32.46
Forward PE n/a
PS Ratio 2.15
Forward PS n/a
PB Ratio 3.21
P/FCF Ratio 14.12
PEG Ratio 0.53
Financial Ratio History

Enterprise 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 -19.41% in the last 52 weeks. The beta is 1.25, so Fevertree Drinks's price volatility has been higher than the market average.

Beta 1.25
52-Week Price Change -19.41%
50-Day Moving Average 9.78
200-Day Moving Average 9.81
Relative Strength Index (RSI) 71.18
Average Volume (20 Days) 5,809

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FQVTF pays an annual dividend of $0.36, which amounts to a dividend yield of 2.1%.

Dividend Per Share $0.36
Dividend Yield 2.1%
Dividend Growth (YoY) 7.28%
Payout Ratio 1.3%
Earnings Yield 3.08%
FCF Yield 7.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FQVTF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 14.31
Piotroski F-Score 4