Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $6.04 billion. The enterprise value is $6.64 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 154.19 million shares outstanding. The number of shares has increased by 47.20% in one year.
| Shares Outstanding | 154.19M |
| Shares Change (YoY) | +47.20% |
| Shares Change (QoQ) | +34.37% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 60.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 217.61 and the forward PE ratio is 97.41.
| PE Ratio | 217.61 |
| Forward PE | 97.41 |
| PS Ratio | 5.79 |
| Forward PS | 4.61 |
| PB Ratio | 14.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 525.91 |
| EV / Sales | 6.36 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 117.26 |
| 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 +34.01% in the last 52 weeks. The beta is 2.54, so Dutch Bros's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 3,457,131 |
Short Selling Information
The latest short interest is 7.80 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 5.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
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 -$3.88 per share.
| Cash & Cash Equivalents | 262.72M |
| Total Debt | 861.36M |
| Net Cash | -598.64M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 417.12M |
| Book Value Per Share | 2.71 |
| 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 | 0.21% |
| FCF Yield | -1.05% |
Analyst Forecast
The average price target for Dutch Bros is $39.70, which is 1.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.70 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 22.47% |
| EPS Growth Forecast (5Y) | 111.68% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |