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National Beverage Corp. (FIZZ)

Stock Price: $80.49 USD -4.18 (-4.94%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $80.50 +0.01 (0.01%) Oct 28, 7:20 PM

Stock Price Chart

Key Info

Market Cap 3.75B
Revenue (ttm) 1.03B
Net Income (ttm) 146.59M
Shares Out 46.63M
EPS (ttm) 3.13
PE Ratio 25.72
Forward PE 26.60
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $80.49
Previous Close $84.67
Change ($) -4.18
Change (%) -4.94%
Day's Open 83.01
Day's Range 80.38 - 83.45
Day's Volume 236,373
52-Week Range 35.71 - 93.41

More Stats

Market Cap 3.75B
Enterprise Value 3.45B
Earnings Date (est) Dec 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 46.63M
Float 11.63M
EPS (basic) 3.15
EPS (diluted) 3.13
FCF / Share 3.33
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.89%
FCF Yield 4.14%
Payout Ratio n/a
Shares Short 7.32M
Short Ratio 24.11
Short % of Float 62.95%
Beta 1.43
PE Ratio 25.72
Forward PE 26.60
P/FCF Ratio 24.18
PS Ratio 3.64
PB Ratio 8.17
Revenue 1.03B
Operating Income 187.84M
Net Income 146.59M
Free Cash Flow 155.21M
Net Cash 306.50M
Net Cash / Share 6.57
Gross Margin 35.93%
Operating Margin 18.23%
Profit Margin 14.20%
FCF Margin 15.07%
ROA 18.61%
ROE 33.50%
ROIC 77.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$71.67*
(-10.96% downside)
Low
52.0
Current: $80.49
High
85.0
Target: 71.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,0001,014976827705646641662629600
Revenue Growth-1.35%3.93%18%17.33%9.13%0.73%-3.15%5.27%4.78%-
Gross Profit370384391326241219218217213219
Operating Income16618020416293.0573.9864.4471.0367.0962.77
Net Income13014115010761.2049.3143.6446.9243.9940.75
Shares Outstanding46.6346.6346.6046.5646.4546.3546.3346.3146.2746.19
Earnings Per Share2.783.003.192.291.311.050.921.010.950.88
EPS Growth-7.33%-5.96%39.3%74.81%24.76%14.13%-8.91%6.32%7.95%-
Dividend Per Share-2.901.501.50---2.55-2.30
Dividend Growth-93.33%0%-------
Operating Cash Flow17813915511480.4858.0252.3840.2637.7055.30
Capital Expenditures-23.88-38.32-31.91-13.99-12.02-9.73-12.06-9.62-9.85-11.31
Free Cash Flow15410112310068.4648.3040.3230.6527.8443.99
Cash & Equivalents30515619013610652.4629.9318.2735.637.37
Total Debt49.14----10.0030.0050.00--
Net Cash / Debt25515619013610642.46-0.07-31.7335.637.37
Assets649452459354305248223209223183
Liabilities19612112710899.3599.97117138101102
Book Value45233233124620614810670.3212280.34
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name National Beverage Corp.
Country United States
Employees 1,550
CEO Nick A. Caporella

Stock Information

Ticker Symbol FIZZ
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: FIZZ
IPO Date September 6, 1991

Description

National Beverage, through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under the Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was founded in 1985 and is based in Fort Lauderdale, Florida. National Beverage Corp. operates as a subsidiary of IBS Partners, Ltd.