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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 1.54 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 |