National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.49 billion. The enterprise value is $3.30 billion.
Market Cap | 3.49B |
Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 93.62M |
Shares Outstanding | 93.62M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.54% |
Owned by Institutions (%) | 25.19% |
Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 18.12.
PE Ratio | 18.81 |
Forward PE | 18.12 |
PS Ratio | 2.90 |
Forward PS | 2.76 |
PB Ratio | 6.85 |
P/TBV Ratio | 7.03 |
P/FCF Ratio | 20.14 |
P/OCF Ratio | 16.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 19.09.
EV / Earnings | 17.74 |
EV / Sales | 2.74 |
EV / EBITDA | 12.80 |
EV / EBIT | 13.92 |
EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.24 |
Quick Ratio | 2.43 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.40 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.73%.
Return on Equity (ROE) | 45.84% |
Return on Assets (ROA) | 23.48% |
Return on Invested Capital (ROIC) | 31.73% |
Return on Capital Employed (ROCE) | 40.06% |
Revenue Per Employee | $715,286 |
Profits Per Employee | $110,530 |
Employee Count | 1,681 |
Asset Turnover | 1.91 |
Inventory Turnover | 8.19 |
Taxes
In the past 12 months, FIZZ has paid $57.91 million in taxes.
Income Tax | 57.91M |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.59, so FIZZ's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -17.30% |
50-Day Moving Average | 41.48 |
200-Day Moving Average | 42.73 |
Relative Strength Index (RSI) | 34.61 |
Average Volume (20 Days) | 282,954 |
Short Selling Information
The latest short interest is 3.22 million, so 3.44% of the outstanding shares have been sold short.
Short Interest | 3.22M |
Short Previous Month | 3.24M |
Short % of Shares Out | 3.44% |
Short % of Float | 13.58% |
Short Ratio (days to cover) | 14.67 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $185.80 million in profits. Earnings per share was $1.98.
Revenue | 1.20B |
Gross Profit | 446.97M |
Operating Income | 236.72M |
Pretax Income | 243.72M |
Net Income | 185.80M |
EBITDA | 257.53M |
EBIT | 236.72M |
Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $249.83 million in cash and $69.90 million in debt, giving a net cash position of $179.93 million or $1.92 per share.
Cash & Cash Equivalents | 249.83M |
Total Debt | 69.90M |
Net Cash | 179.93M |
Net Cash Per Share | $1.92 |
Equity (Book Value) | 504.13M |
Book Value Per Share | 5.44 |
Working Capital | 329.25M |
Cash Flow
In the last 12 months, operating cash flow was $208.29 million and capital expenditures -$35.67 million, giving a free cash flow of $172.61 million.
Operating Cash Flow | 208.29M |
Capital Expenditures | -35.67M |
Free Cash Flow | 172.61M |
FCF Per Share | $1.84 |
Margins
Gross margin is 37.17%, with operating and profit margins of 19.69% and 15.45%.
Gross Margin | 37.17% |
Operating Margin | 19.69% |
Pretax Margin | 20.27% |
Profit Margin | 15.45% |
EBITDA Margin | 21.42% |
EBIT Margin | 19.69% |
FCF Margin | 14.36% |
Dividends & Yields
FIZZ 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 5.35% |
FCF Yield | 4.97% |
Analyst Forecast
The average price target for FIZZ is $39.00, which is 4.73% higher than the current price. The consensus rating is "Strong Sell".
Price Target | $39.00 |
Price Target Difference | 4.73% |
Analyst Consensus | Strong Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 14.84 and a Piotroski F-Score of 6.
Altman Z-Score | 14.84 |
Piotroski F-Score | 6 |