National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.74 billion. The enterprise value is $4.47 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FIZZ has 93.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 93.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 24.23% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 24.98. FIZZ's PEG ratio is 4.02.
| PE Ratio | 26.83 |
| Forward PE | 24.98 |
| PS Ratio | 3.98 |
| Forward PS | 3.87 |
| PB Ratio | 8.48 |
| P/FCF Ratio | 28.30 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 26.67.
| EV / Earnings | 25.31 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 19.46 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.89 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.10% and return on invested capital (ROIC) is 27.35%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 25.20% |
| Return on Capital (ROIC) | 27.35% |
| Revenue Per Employee | $764,396 |
| Profits Per Employee | $113,362 |
| Employee Count | 1,559 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, FIZZ has paid $53.12 million in taxes.
| Income Tax | 53.12M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.81, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 336,995 |
Short Selling Information
The latest short interest is 1.95 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.19 billion and earned $176.73 million in profits. Earnings per share was $1.89.
| Revenue | 1.19B |
| Gross Profit | 428.45M |
| Operating Income | 218.51M |
| Pretax Income | 229.85M |
| Net Income | 176.73M |
| EBITDA | 264.05M |
| EBIT | 229.85M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $327.05 million in cash and $54.77 million in debt, giving a net cash position of $272.28 million or $2.91 per share.
| Cash & Cash Equivalents | 327.05M |
| Total Debt | 54.77M |
| Net Cash | 272.28M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 559.51M |
| Book Value Per Share | 5.98 |
| Working Capital | 398.95M |
Cash Flow
In the last 12 months, operating cash flow was $197.91 million and capital expenditures -$30.25 million, giving a free cash flow of $167.66 million.
| Operating Cash Flow | 197.91M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 167.66M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 35.95%, with operating and profit margins of 18.34% and 14.83%.
| Gross Margin | 35.95% |
| Operating Margin | 18.34% |
| Pretax Margin | 19.29% |
| Profit Margin | 14.83% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 19.29% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for FIZZ is $48.00, which is -5.33% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $48.00 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 22, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FIZZ has an Altman Z-Score of 17.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 6 |