Boston Beer Inc. (SAM)
Boston Beer Statistics
Share Statistics
Boston Beer has 11.24M shares outstanding. The number of shares has increased by -4.49% in one year.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.97% |
| Owned by Institutions (%) | 63.76% |
| Shares Floating | 10.22M |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 512.41K, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 512.41K |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 59.39 and the forward PE ratio is 21.86. Boston Beer's PEG ratio is -3.22.
| PE Ratio | 59.39 |
| Forward PE | 21.86 |
| PS Ratio | 1.66 |
| Forward PS | 1.1 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | -3.22 |
Enterprise Valuation
Boston Beer Inc. has an Enterprise Value (EV) of 3.98B.
| EV / Earnings | 66.68 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.2 |
| EV / EBIT | 52.39 |
| EV / FCF | 23.06 |
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 |
| Total Debt / Capitalization | 3.77 |
| Cash Flow / Debt | 6.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | $842,649.59 |
| Profits Per Employee | $23,529.76 |
| Employee Count | 2,537 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | 27.91M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -25.95% in the last 52 weeks. The beta is 1.15, so Boston Beer's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 241.61 |
| 200-Day Moving Average | 278.68 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 229.56K |
Income Statement
In the last 12 months, Boston Beer had revenue of 2.14B and earned 59.7M in profits. Earnings per share was 5.08.
| Revenue | 2.14B |
| Gross Profit | 893.73M |
| Operating Income | 75.97M |
| Net Income | 59.7M |
| EBITDA | 245.78M |
| EBIT | 75.97M |
| Earnings Per Share (EPS) | 5.08 |
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 | 1.25B |
| Working Capital | 185.66M |
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 |
Margins
Gross margin is 41.81%, with operating and profit margins of 3.55% and 2.79%.
| Gross Margin | 41.81% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.1% |
| Profit Margin | 2.79% |
| EBITDA Margin | 11.5% |
| EBIT Margin | 3.55% |
| FCF Margin | 8.07% |
Dividends & Yields
SAM 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 | 2.23% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for SAM is $286.5, which is 26% higher than the current price. The consensus rating is "Hold".
| Price Target | $286.5 |
| Price Target Difference | 26% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |