National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.83 billion. The enterprise value is $3.73 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 24.26% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 19.98.
| PE Ratio | 20.59 |
| Forward PE | 19.98 |
| PS Ratio | 3.23 |
| Forward PS | 3.06 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 21.28.
| EV / Earnings | 20.09 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 16.17 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.95 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 28.19%.
| Return on Equity (ROE) | 40.81% |
| Return on Assets (ROA) | 21.97% |
| Return on Invested Capital (ROIC) | 28.19% |
| Return on Capital Employed (ROCE) | 48.67% |
| Revenue Per Employee | $760,128 |
| Profits Per Employee | $119,167 |
| Employee Count | 1,559 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, FIZZ has paid $57.17 million in taxes.
| Income Tax | 57.17M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.84, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 211,230 |
Short Selling Information
The latest short interest is 2.39 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 14.54 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.19 billion and earned $185.78 million in profits. Earnings per share was $1.99.
| Revenue | 1.19B |
| Gross Profit | 439.81M |
| Operating Income | 230.88M |
| Pretax Income | 229.85M |
| Net Income | 185.78M |
| EBITDA | 251.27M |
| EBIT | 230.88M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $149.22 million in cash and $55.33 million in debt, giving a net cash position of $93.89 million or $1.00 per share.
| Cash & Cash Equivalents | 149.22M |
| Total Debt | 55.33M |
| Net Cash | 93.89M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 400.24M |
| Book Value Per Share | 4.33 |
| Working Capital | 232.96M |
Cash Flow
In the last 12 months, operating cash flow was $207.06 million and capital expenditures -$31.65 million, giving a free cash flow of $175.41 million.
| Operating Cash Flow | 207.06M |
| Capital Expenditures | -31.65M |
| Free Cash Flow | 175.41M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 37.11%, with operating and profit margins of 19.48% and 15.68%.
| Gross Margin | 37.11% |
| Operating Margin | 19.48% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.68% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 19.48% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for FIZZ is $41.00, which is 0.32% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $41.00 |
| Price Target Difference | 0.32% |
| 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 18.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.25 |
| Piotroski F-Score | 5 |