National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.98 billion. The enterprise value is $3.92 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FIZZ has 93.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 93.61M |
| Shares Outstanding | 93.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 24.12% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.69.
| PE Ratio | 21.46 |
| Forward PE | 20.69 |
| PS Ratio | 3.35 |
| Forward PS | 3.17 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 23.34.
| EV / Earnings | 21.09 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.14 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.54 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.90% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 44.90% |
| Return on Assets (ROA) | 23.21% |
| Return on Capital (ROIC) | 30.95% |
| Revenue Per Employee | $762,062 |
| Profits Per Employee | $119,134 |
| Employee Count | 1,559 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, FIZZ has paid $55.39 million in taxes.
| Income Tax | 55.39M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.80, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 180,349 |
Short Selling Information
The latest short interest is 2.49 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 21.14 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.19 billion and earned $185.73 million in profits. Earnings per share was $1.98.
| Revenue | 1.19B |
| Gross Profit | 437.90M |
| Operating Income | 228.49M |
| Pretax Income | 229.85M |
| Net Income | 185.73M |
| EBITDA | 249.24M |
| EBIT | 228.49M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $112.84 million in cash and $50.48 million in debt, giving a net cash position of $62.35 million or $0.67 per share.
| Cash & Cash Equivalents | 112.84M |
| Total Debt | 50.48M |
| Net Cash | 62.35M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 360.14M |
| Book Value Per Share | 3.90 |
| Working Capital | 196.78M |
Cash Flow
In the last 12 months, operating cash flow was $195.94 million and capital expenditures -$28.15 million, giving a free cash flow of $167.79 million.
| Operating Cash Flow | 195.94M |
| Capital Expenditures | -28.15M |
| Free Cash Flow | 167.79M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 36.86%, with operating and profit margins of 19.23% and 15.63%.
| Gross Margin | 36.86% |
| Operating Margin | 19.23% |
| Pretax Margin | 20.30% |
| Profit Margin | 15.63% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 19.23% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for FIZZ is $45.00, which is 5.88% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $45.00 |
| Price Target Difference | 5.88% |
| 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 18.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.32 |
| Piotroski F-Score | 5 |