National Beverage Corp. (FIZZ)
Total Valuation
FIZZ has a market cap or net worth of $4.57 billion. The enterprise value is $4.62 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.62B |
Important Dates
The next earnings date is Wednesday, June 29, 2022, before market open.
| Estimated Earnings Date | Jun 29, 2022 |
| Ex-Dividend Date | Dec 10, 2021 |
Share Statistics
FIZZ has 93.34 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 93.34M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | 25.28% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 26.39. FIZZ's PEG ratio is 4.01.
| PE Ratio | 27.98 |
| Forward PE | 26.39 |
| PS Ratio | 4.10 |
| PB Ratio | 22.16 |
| P/FCF Ratio | 39.14 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with a EV/FCF ratio of 39.55.
| EV / Earnings | 28.28 |
| EV / Sales | 4.14 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 21.60 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.76 |
Financial Efficiency
Return on equity (ROE) is 46.10%, which is very high. The company has a high ROIC of 79.70%.
| Return on Equity (ROE) | 46.10% |
| Return on Assets (ROA) | 29.20% |
| Return on Capital (ROIC) | 79.70% |
| Revenue Per Employee | $719,288 |
| Profits Per Employee | $105,354 |
| Employee Count | 1,550 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, FIZZ has paid $50.49 million in taxes.
| Income Tax | 50.49M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.89, so FIZZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 46.24 |
| Average Volume (30 Days) | 217,051 |
Short Selling Information
The latest short interest is 2.77 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 20.97 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.11 billion and earned 163.30 million in profits. Earnings per share was $1.75.
| Revenue | 1.11B |
| Gross Profit | 420.74M |
| Operating Income | 213.99M |
| Pretax Income | 213.79M |
| Net Income | 163.30M |
| EBITDA | 245.20M |
| EBIT | 213.79M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $40.37 million in cash and $88.52 million in debt, giving a net cash position of -$48.15 million or -$0.52 per share.
| Cash & Cash Equivalents | 40.37M |
| Total Debt | 88.52M |
| Net Cash | -48.15M |
| Net Cash Per Share | -$0.52 |
| Book Value | 206.25M |
| Book Value Per Share | 2.21 |
| Working Capital | 117.26M |
Cash Flow
In the last 12 months, operating cash flow was $141.15 million and capital expenditures -$24.39 million, giving a free cash flow of $116.76 million.
| Operating Cash Flow | 141.15M |
| Capital Expenditures | -24.39M |
| Free Cash Flow | 116.76M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 37.74%, with operating and profit margins of 19.19% and 14.65%.
| Gross Margin | 37.74% |
| Operating Margin | 19.19% |
| Pretax Margin | 19.18% |
| Profit Margin | 14.65% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 19.18% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 6.13% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.56% |
| Dividend Growth (YoY) | 100.00% |
| Payout Ratio | 171.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.13% |
Analyst Forecast
The average price target for FIZZ is $39.10, which is -20.14% lower than the current price. The consensus rating is "Sell".
| Price Target | $39.10 |
| Price Target Difference | -20.14% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
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 |