National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.24 billion. The enterprise value is $4.01 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
| Earnings Date | Mar 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 93.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 74.83% |
| Owned by Institutions (%) | 24.37% |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 22.75. FIZZ's PEG ratio is 4.02.
| PE Ratio | 24.99 |
| Forward PE | 22.75 |
| PS Ratio | 3.58 |
| Forward PS | 3.45 |
| PB Ratio | 8.29 |
| P/FCF Ratio | 26.80 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 25.41.
| EV / Earnings | 23.68 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 18.19 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.68 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 28.98%.
| Return on Equity (ROE) | 38.20% |
| Return on Assets (ROA) | 26.00% |
| Return on Capital (ROIC) | 28.98% |
| Revenue Per Employee | $741,417 |
| Profits Per Employee | $106,286 |
| Employee Count | 1,593 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, FIZZ has paid $51.14 million in taxes.
| Income Tax | 51.14M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.83, so FIZZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (30 Days) | 141,416 |
Short Selling Information
The latest short interest is 1.86 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 13.76 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.18 billion and earned $169.31 million in profits. Earnings per share was $1.81.
| Revenue | 1.18B |
| Gross Profit | 421.84M |
| Operating Income | 214.43M |
| Pretax Income | 220.45M |
| Net Income | 169.31M |
| EBITDA | 253.81M |
| EBIT | 220.45M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $276.96 million in cash and $58.16 million in debt, giving a net cash position of $218.81 million or $2.34 per share.
| Cash & Cash Equivalents | 276.96M |
| Total Debt | 58.16M |
| Net Cash | 218.81M |
| Net Cash Per Share | $2.34 |
| Equity / Book Value | 510.22M |
| Book Value Per Share | 5.45 |
| Working Capital | 356.05M |
Cash Flow
In the last 12 months, operating cash flow was $186.88 million and capital expenditures -$29.10 million, giving a free cash flow of $157.78 million.
| Operating Cash Flow | 186.88M |
| Capital Expenditures | -29.10M |
| Free Cash Flow | 157.78M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 35.72%, with operating and profit margins of 18.16% and 14.34%.
| Gross Margin | 35.72% |
| Operating Margin | 18.16% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.34% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 18.67% |
| FCF Margin | 13.36% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 16.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.3 |
| Piotroski F-Score | 6 |