National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · IEX Real-Time Price · USD
48.96
1.39 (2.92%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

FIZZ has a market cap or net worth of $4.57 billion. The enterprise value is $4.62 billion.

Market Cap4.57B
Enterprise Value4.62B

Important Dates

The next earnings date is Wednesday, June 29, 2022, before market open.

Estimated Earnings DateJun 29, 2022
Ex-Dividend DateDec 10, 2021

Share Statistics

FIZZ has 93.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding93.34M
Shares Change (YoY)+0.04%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)74.90%
Owned by Institutions (%)25.28%
Float23.43M

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 Ratio27.98
Forward PE26.39
PS Ratio4.10
PB Ratio22.16
P/FCF Ratio39.14
PEG Ratio4.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with a EV/FCF ratio of 39.55.

EV / Earnings28.28
EV / Sales4.14
EV / EBITDA18.83
EV / EBIT21.60
EV / FCF39.55

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.

Current Ratio1.98
Quick Ratio1.03
Debt / Equity0.43
Debt / EBITDA0.36
Debt / FCF0.76

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 Count1,550
Asset Turnover2.00
Inventory Turnover8.69

Taxes

In the past 12 months, FIZZ has paid $50.49 million in taxes.

Income Tax50.49M
Effective Tax Rate23.62%

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 Average46.14
200-Day Moving Average46.24
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 Interest2.77M
Short % of Shares Out2.97%
Short % of Float11.84%
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.

Revenue1.11B
Gross Profit420.74M
Operating Income213.99M
Pretax Income213.79M
Net Income163.30M
EBITDA245.20M
EBIT213.79M
Earnings Per Share (EPS)$1.75
Full Income Statement

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 Equivalents40.37M
Total Debt88.52M
Net Cash-48.15M
Net Cash Per Share-$0.52
Book Value206.25M
Book Value Per Share2.21
Working Capital117.26M
Full Balance Sheet

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 Flow141.15M
Capital Expenditures-24.39M
Free Cash Flow116.76M
FCF Per Share$1.25
Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 19.19% and 14.65%.

Gross Margin37.74%
Operating Margin19.19%
Pretax Margin19.18%
Profit Margin14.65%
EBITDA Margin21.99%
EBIT Margin19.18%
FCF Margin10.47%

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 Yield6.13%
Earnings Yield3.57%
FCF Yield2.56%
Dividend Growth (YoY)100.00%
Payout Ratio171.40%
Buyback Yield0.00%
Shareholder Yield6.13%
Dividend Details

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 ConsensusSell
Analyst Count9
Stock Forecasts

Stock Splits

The last stock split was on February 22, 2021. It was a forward split with a ratio of 2:1.

Last Split DateFeb 22, 2021
Split TypeForward
Split Ratio2:1