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Craft Brew Alliance, Inc. (BREW)

Sep 29, 2020 - BREW was delisted after being acquired by BUD
Stock Price: $16.51 USD 0.00 (0.00%)
Updated Sep 30, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 322.69M
Revenue (ttm) 178.70M
Net Income (ttm) -7.14M
Shares Out 19.55M
EPS (ttm) -0.37
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Sep 30, 2020
Last Price $16.51
Previous Close $16.51
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 16.49 - 16.51
Day's Volume 0
52-Week Range 7.11 - 16.61

More Stats

Market Cap 322.69M
Enterprise Value 400.91M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.55M
Float 11.33M
EPS (basic) -0.36
EPS (diluted) -0.37
FCF / Share -0.12
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.49M
Short Ratio 34.50
Short % of Float 30.76%
Beta 0.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.81
PB Ratio 2.54
Revenue 178.70M
Operating Income -11.08M
Net Income -7.14M
Free Cash Flow -2.42M
Net Cash -78.22M
Net Cash / Share -4.00
Gross Margin 35.17%
Operating Margin -6.20%
Profit Margin -4.00%
FCF Margin -1.36%
ROA -4.17%
ROE -5.51%
ROIC -4.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$16.50*
(-0.06% downside)
Low
16.5
Current: $16.51
High
16.5
Target: 16.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue193206207203204200179169149132
Revenue Growth-6.41%-0.61%2.44%-0.81%2.07%11.63%5.84%13.47%13.26%-
Gross Profit62.8568.3265.2659.6062.2058.7150.2650.0345.1933.67
Operating Income-18.125.754.800.384.265.713.805.145.443.17
Net Income-12.924.149.52-0.322.223.081.962.539.651.69
Shares Outstanding19.4519.3519.2819.2319.1519.0418.9218.8618.8317.52
Earnings Per Share-0.660.210.49-0.020.120.160.100.130.510.10
EPS Growth--57.14%---25%60%-23.08%-74.51%410%-
Operating Cash Flow27.0113.2416.787.4411.569.918.4613.116.7310.80
Capital Expenditures-14.2110.76-18.25-15.65-15.24-15.53-9.89-9.10-8.37-4.51
Free Cash Flow12.8024.00-1.47-8.20-3.68-5.62-1.444.00-1.646.29
Cash & Equivalents0.471.200.580.440.910.982.735.010.800.16
Total Debt58.3747.4933.3029.2619.5014.8811.7613.0813.7827.14
Net Cash / Debt-57.90-46.29-32.72-28.82-18.59-13.90-9.03-8.07-12.99-26.97
Assets249236210200190179170166159158
Liabilities12499.6178.8580.7471.6063.1859.0557.4754.4064.07
Book Value12513613112011911511110810594.20
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Craft Brew Alliance, Inc.
Country United States
Employees 500
CEO Andrew J. Thomas

Stock Information

Ticker Symbol BREW
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Brewers
Unique Identifier NASDAQ: BREW
IPO Date August 16, 1995

Description

Craft Brew Alliance brews and sells craft beers, ciders, and seltzers in the United States and internationally. The company operates in two segments, Beer Related Operations and Brewpubs Operations. It offers beers under the Kona, Omission, Appalachian Mountain, Cisco, Redhook, Widmer Brothers, and Wynwood brands; and ciders under the Square Mile brand name. The company sells its beers directly to consumers in draft, cans, and bottles at restaurants, bars, and liquor stores; and in cans and bottles at supermarkets, warehouse clubs, convenience stores, and drug stores, as well as directly to consumers at its brewpubs and breweries. It also operates five brewpubs, which sells apparel and other merchandise. The company was founded in 1981 and is headquartered in Portland, Oregon.