National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.10 billion. The enterprise value is $4.01 billion.
Market Cap | 4.10B |
Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025, after market close.
Earnings Date | Jun 25, 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 (%) | 3.54% |
Owned by Institutions (%) | 24.44% |
Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 21.42.
PE Ratio | 22.06 |
Forward PE | 21.42 |
PS Ratio | 3.46 |
Forward PS | 3.27 |
PB Ratio | 10.12 |
P/TBV Ratio | 10.50 |
P/FCF Ratio | 23.38 |
P/OCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 22.84.
EV / Earnings | 21.57 |
EV / Sales | 3.38 |
EV / EBITDA | 15.95 |
EV / EBIT | 17.35 |
EV / FCF | 22.84 |
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 -7.56% 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 | -7.56% |
50-Day Moving Average | 42.10 |
200-Day Moving Average | 44.50 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 169,554 |
Short Selling Information
The latest short interest is 2.94 million, so 3.14% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short Previous Month | 2.80M |
Short % of Shares Out | 3.14% |
Short % of Float | 12.43% |
Short Ratio (days to cover) | 13.54 |
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 7.42%.
Dividend Per Share | $3.25 |
Dividend Yield | 7.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 163.72% |
Buyback Yield | -0.07% |
Shareholder Yield | 7.36% |
Earnings Yield | 4.53% |
FCF Yield | 4.28% |
Analyst Forecast
The average price target for FIZZ is $41.00, which is -6.39% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $41.00 |
Price Target Difference | -6.39% |
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 |