Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $6.49 billion. The enterprise value is $7.09 billion.
Market Cap | 6.49B |
Enterprise Value | 7.09B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 177.18 million shares outstanding. The number of shares has increased by 47.20% in one year.
Shares Outstanding | 177.18M |
Shares Change (YoY) | +47.20% |
Shares Change (QoQ) | +34.37% |
Owned by Insiders (%) | 10.17% |
Owned by Institutions (%) | 75.36% |
Float | 78.21M |
Valuation Ratios
The trailing PE ratio is 203.89 and the forward PE ratio is 119.19.
PE Ratio | 203.89 |
Forward PE | 119.19 |
PS Ratio | 6.22 |
Forward PS | 5.04 |
PB Ratio | 15.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 561.68 |
EV / Sales | 6.79 |
EV / EBITDA | 49.15 |
EV / EBIT | 125.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.07.
Current Ratio | 2.29 |
Quick Ratio | 1.87 |
Debt / Equity | 2.07 |
Debt / EBITDA | 5.97 |
Debt / FCF | n/a |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 2.76% |
Revenue Per Employee | $43,484 |
Profits Per Employee | $526 |
Employee Count | 24,000 |
Asset Turnover | 0.61 |
Inventory Turnover | 17.15 |
Taxes
In the past 12 months, Dutch Bros has paid $13.16 million in taxes.
Income Tax | 13.16M |
Effective Tax Rate | 51.04% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 2.45, so Dutch Bros's price volatility has been higher than the market average.
Beta (1Y) | 2.45 |
52-Week Price Change | +29.45% |
50-Day Moving Average | 32.07 |
200-Day Moving Average | 28.84 |
Relative Strength Index (RSI) | 68.90 |
Average Volume (30 Days) | 2,673,148 |
Short Selling Information
The latest short interest is 8.25 million, so 4.65% of the outstanding shares have been sold short.
Short Interest | 8.25M |
Short Previous Month | 6.96M |
Short % of Shares Out | 4.65% |
Short % of Float | 10.54% |
Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.04 billion and earned $12.62 million in profits. Earnings per share was $0.18.
Revenue | 1.04B |
Gross Profit | 277.33M |
Operating Income | 72.03M |
Pretax Income | 25.78M |
Net Income | 12.62M |
EBITDA | 144.25M |
EBIT | 56.61M |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $262.72 million in cash and $861.36 million in debt, giving a net cash position of -$598.64 million or -$3.38 per share.
Cash & Cash Equivalents | 262.72M |
Total Debt | 861.36M |
Net Cash | -598.64M |
Net Cash Per Share | -$3.38 |
Equity / Book Value | 417.12M |
Book Value Per Share | 2.35 |
Working Capital | 188.54M |
Cash Flow
In the last 12 months, operating cash flow was $178.03 million and capital expenditures -$241.70 million, giving a free cash flow of -$63.67 million.
Operating Cash Flow | 178.03M |
Capital Expenditures | -241.70M |
Free Cash Flow | -63.67M |
FCF Per Share | -$0.76 |
Margins
Gross margin is 26.57%, with operating and profit margins of 6.90% and 1.21%.
Gross Margin | 26.57% |
Operating Margin | 6.90% |
Pretax Margin | 2.47% |
Profit Margin | 1.21% |
EBITDA Margin | 13.82% |
EBIT Margin | 5.42% |
FCF Margin | -6.10% |
Dividends & Yields
Dutch Bros does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -47.20% |
Shareholder Yield | -47.20% |
Earnings Yield | 0.19% |
FCF Yield | -0.98% |
Analyst Forecast
The average price target for Dutch Bros is $37.11, which is 1.12% higher than the current price. The consensus rating is "Buy".
Price Target | $37.11 |
Price Target Difference | 1.12% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 20.41% |
EPS Growth Forecast (5Y) | 100.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dutch Bros has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
Altman Z-Score | 3.52 |
Piotroski F-Score | 6 |