Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $9.32 billion. The enterprise value is $6.87 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 177.19 million shares outstanding. The number of shares has increased by 64.70% in one year.
| Current Share Class | 113.82M |
| Shares Outstanding | 177.19M |
| Shares Change (YoY) | +64.70% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 89.31% |
| Float | 110.41M |
Valuation Ratios
The trailing PE ratio is 163.01 and the forward PE ratio is 104.05. Dutch Bros's PEG ratio is 3.23.
| PE Ratio | 163.01 |
| Forward PE | 104.05 |
| PS Ratio | 4.13 |
| Forward PS | 6.37 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.68 |
| PEG Ratio | 3.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 227.01 |
| EV / Sales | 5.76 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 64.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $49,681 |
| Profits Per Employee | $1,260 |
| Employee Count | 24,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, Dutch Bros has paid $18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +88.94% in the last 52 weeks. The beta is 2.48, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +88.94% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 82.42 |
| Average Volume (20 Days) | 4,183,850 |
Short Selling Information
The latest short interest is 11.92 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.19 billion and earned $30.24 million in profits. Earnings per share was $0.32.
| Revenue | 1.19B |
| Gross Profit | 311.31M |
| Operating Income | 106.48M |
| Pretax Income | 36.98M |
| Net Income | 30.24M |
| EBITDA | 193.69M |
| EBIT | 106.48M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $281.93 million in cash and $928.62 million in debt, giving a net cash position of -$646.69 million or -$3.65 per share.
| Cash & Cash Equivalents | 281.93M |
| Total Debt | 928.62M |
| Net Cash | -646.69M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 752.67M |
| Book Value Per Share | 4.60 |
| Working Capital | 161.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229.20 million and capital expenditures -$239.69 million, giving a free cash flow of -$10.49 million.
| Operating Cash Flow | 229.20M |
| Capital Expenditures | -239.69M |
| Free Cash Flow | -10.49M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of 8.93% and 2.54%.
| Gross Margin | 26.11% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.24% |
| Profit Margin | 2.54% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 8.93% |
| FCF Margin | -3.90% |
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 | -64.70% |
| Shareholder Yield | -64.70% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for Dutch Bros is $47.30, which is -10.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.30 |
| Price Target Difference | -10.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 22.47% |
| EPS Growth Forecast (5Y) | 115.12% |
Stock ForecastsStock 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |