Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $14.60 billion. The enterprise value is $15.25 billion.
| Market Cap | 14.60B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 178.02 million shares outstanding. The number of shares has increased by 67.75% in one year.
| Current Share Class | 116.25M |
| Shares Outstanding | 178.02M |
| Shares Change (YoY) | +67.75% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 86.72% |
| Float | 104.58M |
Valuation Ratios
The trailing PE ratio is 241.51 and the forward PE ratio is 138.66. Dutch Bros's PEG ratio is 4.09.
| PE Ratio | 241.51 |
| Forward PE | 138.66 |
| PS Ratio | 6.63 |
| Forward PS | 9.11 |
| PB Ratio | 17.62 |
| P/TBV Ratio | 28.48 |
| P/FCF Ratio | 591.36 |
| P/OCF Ratio | 59.26 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.27, with an EV/FCF ratio of 617.62.
| EV / Earnings | 432.57 |
| EV / Sales | 11.91 |
| EV / EBITDA | 70.27 |
| EV / EBIT | 122.95 |
| EV / FCF | 617.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 38.18 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | $49,270 |
| Profits Per Employee | $1,356 |
| Employee Count | 26,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Dutch Bros has paid $18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +199.38% in the last 52 weeks. The beta is 2.74, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +199.38% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 43.18 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 3,209,788 |
Short Selling Information
The latest short interest is 7.03 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.28 billion and earned $35.26 million in profits. Earnings per share was $0.34.
| Revenue | 1.28B |
| Gross Profit | 340.13M |
| Operating Income | 124.04M |
| Pretax Income | 36.98M |
| Net Income | 35.26M |
| EBITDA | 217.05M |
| EBIT | 124.04M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $294.31 million in cash and $942.91 million in debt, giving a net cash position of -$648.60 million or -$3.64 per share.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 942.91M |
| Net Cash | -648.60M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 763.87M |
| Book Value Per Share | 4.66 |
| Working Capital | 154.87M |
Cash Flow
In the last 12 months, operating cash flow was $246.43 million and capital expenditures -$221.74 million, giving a free cash flow of $24.69 million.
| Operating Cash Flow | 246.43M |
| Capital Expenditures | -221.74M |
| Free Cash Flow | 24.69M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 26.55%, with operating and profit margins of 9.68% and 2.75%.
| Gross Margin | 26.55% |
| Operating Margin | 9.68% |
| Pretax Margin | 6.63% |
| Profit Margin | 2.75% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 9.68% |
| FCF Margin | 1.93% |
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 | -67.75% |
| Shareholder Yield | -67.75% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for Dutch Bros is $76.82, which is -6.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.82 |
| Price Target Difference | -6.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 19.05% |
| EPS Growth Forecast (5Y) | 36.53% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |