National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.28 billion. The enterprise value is $4.25 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FIZZ has 93.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 93.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 23.54% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 22.90.
| PE Ratio | 23.23 |
| Forward PE | 22.90 |
| PS Ratio | 3.57 |
| Forward PS | 3.45 |
| PB Ratio | 13.73 |
| P/FCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 27.10.
| EV / Earnings | 23.10 |
| EV / Sales | 3.55 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 18.89 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.47% and return on invested capital (ROIC) is 34.19%.
| Return on Equity (ROE) | 50.47% |
| Return on Assets (ROA) | 24.18% |
| Return on Capital (ROIC) | 34.19% |
| Revenue Per Employee | $767,753 |
| Profits Per Employee | $117,948 |
| Employee Count | 1,559 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, FIZZ has paid $54.66 million in taxes.
| Income Tax | 54.66M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.79, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 45.63 |
| 200-Day Moving Average | 47.61 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 179,893 |
Short Selling Information
The latest short interest is 2.77 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 14.34 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $183.88 million in profits. Earnings per share was $1.97.
| Revenue | 1.20B |
| Gross Profit | 436.40M |
| Operating Income | 224.92M |
| Pretax Income | 229.85M |
| Net Income | 183.88M |
| EBITDA | 245.52M |
| EBIT | 224.92M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $77.04 million in cash and $51.93 million in debt, giving a net cash position of $25.11 million or $0.27 per share.
| Cash & Cash Equivalents | 77.04M |
| Total Debt | 51.93M |
| Net Cash | 25.11M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 306.60M |
| Book Value Per Share | 3.33 |
| Working Capital | 145.73M |
Cash Flow
In the last 12 months, operating cash flow was $185.26 million and capital expenditures -$28.53 million, giving a free cash flow of $156.73 million.
| Operating Cash Flow | 185.26M |
| Capital Expenditures | -28.53M |
| Free Cash Flow | 156.73M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 36.46%, with operating and profit margins of 18.79% and 15.36%.
| Gross Margin | 36.46% |
| Operating Margin | 18.79% |
| Pretax Margin | 19.93% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.79% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for FIZZ is $45.00, which is -1.53% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $45.00 |
| Price Target Difference | -1.53% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| 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 17.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 5 |