Dutch Bros Statistics
Total Valuation
Dutch Bros has a market cap or net worth of $3.80 billion. The enterprise value is $4.67 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dutch Bros has 113.82 million shares outstanding. The number of shares has increased by 44.67% in one year.
Shares Outstanding | 113.82M |
Shares Change (YoY) | +44.67% |
Shares Change (QoQ) | +22.71% |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 82.83% |
Float | 110.09M |
Valuation Ratios
The trailing PE ratio is 122.59 and the forward PE ratio is 79.33. Dutch Bros's PEG ratio is 2.84.
PE Ratio | 122.59 |
Forward PE | 79.33 |
PS Ratio | 2.39 |
Forward PS | 2.75 |
PB Ratio | 7.47 |
P/FCF Ratio | n/a |
PEG Ratio | 2.84 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 214.15 |
EV / Sales | 4.18 |
EV / EBITDA | 26.31 |
EV / EBIT | 48.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.25.
Current Ratio | 2.19 |
Quick Ratio | 1.79 |
Debt / Equity | 1.25 |
Debt / EBITDA | 4.40 |
Debt / FCF | n/a |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 3.21% |
Return on Capital (ROIC) | 4.46% |
Revenue Per Employee | $46,610 |
Profits Per Employee | $909 |
Employee Count | 24,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 17.45 |
Taxes
In the past 12 months, Dutch Bros has paid $15.17 million in taxes.
Income Tax | 15.17M |
Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +37.22% 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 | +37.22% |
50-Day Moving Average | 33.11 |
200-Day Moving Average | 33.37 |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 2,030,385 |
Short Selling Information
The latest short interest is 12.53 million, so 11.01% of the outstanding shares have been sold short.
Short Interest | 12.53M |
Short Previous Month | 11.09M |
Short % of Shares Out | 11.01% |
Short % of Float | 11.38% |
Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Dutch Bros had revenue of $1.12 billion and earned $21.81 million in profits. Earnings per share was $0.27.
Revenue | 1.12B |
Gross Profit | 296.44M |
Operating Income | 96.11M |
Pretax Income | 36.98M |
Net Income | 21.81M |
EBITDA | 177.55M |
EBIT | 96.11M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $262.44 million in cash and $910.84 million in debt, giving a net cash position of -$648.41 million or -$5.70 per share.
Cash & Cash Equivalents | 262.44M |
Total Debt | 910.84M |
Net Cash | -648.41M |
Net Cash Per Share | -$5.70 |
Equity (Book Value) | 729.81M |
Book Value Per Share | 4.47 |
Working Capital | 181.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $194.80 million and capital expenditures -$248.06 million, giving a free cash flow of -$53.26 million.
Operating Cash Flow | 194.80M |
Capital Expenditures | -248.06M |
Free Cash Flow | -53.26M |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross margin is 26.50%, with operating and profit margins of 8.59% and 1.95%.
Gross Margin | 26.50% |
Operating Margin | 8.59% |
Pretax Margin | 5.65% |
Profit Margin | 1.95% |
EBITDA Margin | 15.87% |
EBIT Margin | 8.59% |
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 | -44.67% |
Shareholder Yield | -44.67% |
Earnings Yield | 0.57% |
FCF Yield | -1.40% |
Dividend Details Analyst Forecast
The average price target for Dutch Bros is $40.20, which is 20.36% higher than the current price. The consensus rating is "Buy".
Price Target | $40.20 |
Price Target Difference | 20.36% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 22.47% |
EPS Growth Forecast (5Y) | 115.12% |
Stock Forecasts 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 6 |