National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.39 billion. The enterprise value is $4.27 billion.
Market Cap | 4.39B |
Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, July 2, 2025, after market close.
Earnings Date | Jul 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 93.62M |
Shares Outstanding | 93.62M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 3.54% |
Owned by Institutions (%) | 25.11% |
Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 22.82.
PE Ratio | 23.57 |
Forward PE | 22.82 |
PS Ratio | 3.66 |
Forward PS | 3.54 |
PB Ratio | 9.78 |
P/TBV Ratio | 10.11 |
P/FCF Ratio | 25.77 |
P/OCF Ratio | 21.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 25.06.
EV / Earnings | 22.86 |
EV / Sales | 3.55 |
EV / EBITDA | 16.66 |
EV / EBIT | 18.13 |
EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.90 |
Quick Ratio | 2.12 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 26.04%.
Return on Equity (ROE) | 37.23% |
Return on Assets (ROA) | 20.40% |
Return on Invested Capital (ROIC) | 26.04% |
Return on Capital Employed (ROCE) | 44.23% |
Revenue Per Employee | $770,593 |
Profits Per Employee | $119,834 |
Employee Count | 1,559 |
Asset Turnover | 1.67 |
Inventory Turnover | 8.93 |
Taxes
In the past 12 months, FIZZ has paid $57.74 million in taxes.
Income Tax | 57.74M |
Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.78, so FIZZ's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -11.22% |
50-Day Moving Average | 44.39 |
200-Day Moving Average | 44.16 |
Relative Strength Index (RSI) | 63.35 |
Average Volume (20 Days) | 193,603 |
Short Selling Information
The latest short interest is 3.33 million, so 3.56% of the outstanding shares have been sold short.
Short Interest | 3.33M |
Short Previous Month | 3.45M |
Short % of Shares Out | 3.56% |
Short % of Float | 14.06% |
Short Ratio (days to cover) | 23.82 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $186.82 million in profits. Earnings per share was $1.99.
Revenue | 1.20B |
Gross Profit | 443.94M |
Operating Income | 235.46M |
Pretax Income | 229.85M |
Net Income | 186.82M |
EBITDA | 256.26M |
EBIT | 235.46M |
Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $193.84 million in cash and $72.12 million in debt, giving a net cash position of $121.71 million or $1.30 per share.
Cash & Cash Equivalents | 193.84M |
Total Debt | 72.12M |
Net Cash | 121.71M |
Net Cash Per Share | $1.30 |
Equity (Book Value) | 444.00M |
Book Value Per Share | 4.80 |
Working Capital | 266.43M |
Cash Flow
In the last 12 months, operating cash flow was $206.70 million and capital expenditures -$36.28 million, giving a free cash flow of $170.42 million.
Operating Cash Flow | 206.70M |
Capital Expenditures | -36.28M |
Free Cash Flow | 170.42M |
FCF Per Share | $1.82 |
Margins
Gross margin is 36.95%, with operating and profit margins of 19.60% and 15.55%.
Gross Margin | 36.95% |
Operating Margin | 19.60% |
Pretax Margin | 20.36% |
Profit Margin | 15.55% |
EBITDA Margin | 21.33% |
EBIT Margin | 19.60% |
FCF Margin | 14.19% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | 4.25% |
FCF Yield | 3.88% |
Analyst Forecast
The average price target for FIZZ is $41.00, which is -12.60% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $41.00 |
Price Target Difference | -12.60% |
Analyst Consensus | Strong Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 15.4 and a Piotroski F-Score of 5.
Altman Z-Score | 15.4 |
Piotroski F-Score | 5 |