Boston Beer Statistics
Share Statistics
Boston Beer has 11.34M shares outstanding. The number of shares has increased by 15.73% in one year.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.54M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 379.51K, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 379.51K |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 55.49 and the forward PE ratio is 26.76. Boston Beer 's PEG ratio is 0.46.
| PE Ratio | 55.49 |
| Forward PE | 26.76 |
| PS Ratio | 2.11 |
| Forward PS | 1.7 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 21.04 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Boston Beer Inc. has an Enterprise Value (EV) of 3.98B.
| EV / Earnings | 52.2 |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 39.81 |
| EV / FCF | 19.8 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.04 |
| Cash Flow / Debt | 23.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 719.16K |
| Profits Per Employee | 27.30K |
| Employee Count | 2.79K |
| Asset Turnover | 1.4 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | 33.34M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -8.79% in the last 52 weeks. The beta is 1.06, so Boston Beer 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 302 |
| 200-Day Moving Average | 289.28 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 122.36K |
Income Statement
In the last 12 months, Boston Beer had revenue of $2.01B and earned $76.25M in profits. Earnings per share was $6.23.
| Revenue | 2.01B |
| Gross Profit | 852.37M |
| Operating Income | 100.00M |
| Net Income | 76.25M |
| EBITDA | 209.96M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has $298.49M in cash and $45.27M in debt, giving a net cash position of $253.22M.
| Cash & Cash Equivalents | 298.49M |
| Total Debt | 45.27M |
| Net Cash | 253.22M |
| Retained Earnings | 421.57M |
| Total Assets | 1.38B |
| Working Capital | 272.04M |
Cash Flow
In the last 12 months, operating cash flow was $265.15M and capital expenditures -$64.09M, giving a free cash flow of $201.06M.
| Operating Cash Flow | 265.15M |
| Capital Expenditures | -64.09M |
| Free Cash Flow | 201.06M |
| FCF Per Share | 16.42 |
Margins
Gross margin is 42.44%, with operating and profit margins of 4.98% and 3.8%.
| Gross Margin | 42.44% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.8% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.98% |
| FCF Margin | 10.01% |
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 | 1.98% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for SAM is $325, which is 3.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $325 |
| Price Target Difference | 3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |