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 |