National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.38 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, after market close.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 26.34% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 19.47.
| PE Ratio | 19.44 |
| Forward PE | 19.47 |
| PS Ratio | 2.87 |
| Forward PS | 2.71 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 20.60.
| EV / Earnings | 19.07 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.12% and return on invested capital (ROIC) is 50.02%.
| Return on Equity (ROE) | 40.12% |
| Return on Assets (ROA) | 20.63% |
| Return on Invested Capital (ROIC) | 50.02% |
| Return on Capital Employed (ROCE) | 48.91% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $704,054 |
| Profits Per Employee | $104,289 |
| Employee Count | 1,677 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, FIZZ has paid $54.33 million in taxes.
| Income Tax | 54.33M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.85, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 393,032 |
Short Selling Information
The latest short interest is 4.51 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 19.03% |
| Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.18 billion and earned $174.89 million in profits. Earnings per share was $1.86.
| Revenue | 1.18B |
| Gross Profit | 427.59M |
| Operating Income | 217.81M |
| Pretax Income | 229.22M |
| Net Income | 174.89M |
| EBITDA | 241.41M |
| EBIT | 217.81M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $107.10 million in cash and $58.77 million in debt, with a net cash position of $48.33 million or $0.52 per share.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 58.77M |
| Net Cash | 48.33M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 367.70M |
| Book Value Per Share | 3.98 |
| Working Capital | 190.62M |
Cash Flow
In the last 12 months, operating cash flow was $187.02 million and capital expenditures -$25.12 million, giving a free cash flow of $161.90 million.
| Operating Cash Flow | 187.02M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 23.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.90M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 36.21%, with operating and profit margins of 18.45% and 14.81%.
| Gross Margin | 36.21% |
| Operating Margin | 18.45% |
| Pretax Margin | 19.41% |
| Profit Margin | 14.81% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.45% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.73% |
| FCF Payout Ratio | 187.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 4 |