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% |