Boston Beer Statistics Share Statistics Boston Beer has 10.89M
shares outstanding. The number of shares has increased by -4.86%
in one year.
Shares Outstanding 10.89M Shares Change (YoY) -4.86% Shares Change (QoQ) -0.87% Owned by Institutions (%) 66.99% Shares Floating 7.9M Failed to Deliver (FTD) Shares 44 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 950.17K, so 8.52% of the outstanding
shares have been sold short.
Short Interest 950.17K Short % of Shares Out 8.52% Short % of Float 15.22% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is 59.39 and the forward
PE ratio is 20.34.
Boston Beer's PEG ratio is
-3.19.
PE Ratio 59.39 Forward PE 20.34 PS Ratio 1.76 Forward PS 1.2 PB Ratio 3.87 P/FCF Ratio 20.54 PEG Ratio -3.19
Financial Ratio History Enterprise Valuation Boston Beer has an Enterprise Value (EV) of 3.37B.
EV / Sales 1.67 EV / EBITDA 13.71 EV / EBIT 13.54 EV / FCF 19.52
Financial Position The company has a current ratio of 1.8,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.8 Quick Ratio 1.3 Debt / Equity 0.04 Debt / EBITDA 0.15 Debt / FCF 0.21 Interest Coverage 0
Financial Efficiency Return on Equity is 6.52% and Return on Invested Capital is 5.06%.
Return on Equity 6.52% Return on Assets 4.78% Return on Invested Capital 5.06% Revenue Per Employee $793.43K Profits Per Employee $23.53K Employee Count 2,537 Asset Turnover 1.61 Inventory Turnover 9.55
Taxes Income Tax 27.91M Effective Tax Rate 31.86%
Stock Price Statistics The stock price has increased by -19.57% in the
last 52 weeks. The beta is 0.84, so Boston Beer's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -19.57% 50-Day Moving Average 206.63 200-Day Moving Average 249.93 Relative Strength Index (RSI) 58.58 Average Volume (20 Days) 253,185
Income Statement In the last 12 months, Boston Beer had revenue of 2.01B
and earned 59.7M
in profits. Earnings per share was 5.07.
Revenue 2.01B Gross Profit 893.73M Operating Income 75.97M Net Income 59.7M EBITDA 245.78M EBIT 151.79M Earnings Per Share (EPS) 5.07
Full Income Statement Balance Sheet The company has 211.82M in cash and 35.94M in
debt, giving a net cash position of 175.88M.
Cash & Cash Equivalents 211.82M Total Debt 35.94M Net Cash 175.88M Retained Earnings 240.31M Total Assets 1.27B Working Capital 201.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 248.89M
and capital expenditures -76.28M, giving a free cash flow of 172.62M.
Operating Cash Flow 248.89M Capital Expenditures -76.28M Free Cash Flow 172.62M FCF Per Share 14.66
Full Cash Flow Statement Margins Gross margin is 44.4%, with operating and profit margins of 3.77% and 2.97%.
Gross Margin 44.4% Operating Margin 3.77% Pretax Margin 4.35% Profit Margin 2.97% EBITDA Margin 12.21% EBIT Margin 3.77% FCF Margin 8.58%
