Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
34.55
-0.14 (-0.40%)
At close: Sep 18, 2024, 4:00 PM
35.14
+0.59 (1.71%)
Pre-market: Sep 19, 2024, 4:31 AM EDT

Dutch Bros Statistics

Total Valuation

Dutch Bros has a market cap or net worth of $3.93 billion. The enterprise value is $4.80 billion.

Market Cap 3.93B
Enterprise Value 4.80B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 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 (%) 3.65%
Owned by Institutions (%) 84.22%
Float 109.62M

Valuation Ratios

The trailing PE ratio is 126.81 and the forward PE ratio is 81.29. Dutch Bros's PEG ratio is 2.14.

PE Ratio 126.81
Forward PE 81.29
PS Ratio 2.47
Forward PS 2.84
PB Ratio 7.72
P/FCF Ratio n/a
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 220.15
EV / Sales 4.29
EV / EBITDA 27.04
EV / EBIT 49.96
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 +35.86% in the last 52 weeks. The beta is 2.50, so Dutch Bros's price volatility has been higher than the market average.

Beta (5Y) 2.50
52-Week Price Change +35.86%
50-Day Moving Average 34.73
200-Day Moving Average 32.70
Relative Strength Index (RSI) 59.24
Average Volume (20 Days) 2,656,453

Short Selling Information

The latest short interest is 10.97 million, so 9.64% of the outstanding shares have been sold short.

Short Interest 10.97M
Short Previous Month 9.26M
Short % of Shares Out 9.64%
Short % of Float 10.01%
Short Ratio (days to cover) 2.52

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 0.55%
FCF Yield -1.35%
Dividend Details

Analyst Forecast

The average price target for Dutch Bros is $40.20, which is 16.35% higher than the current price. The consensus rating is "Buy".

Price Target $40.20
Price Target Difference 16.35%
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