National Beverage Corp. (FIZZ)
FIZZ has a market cap or net worth of $4.57 billion. The enterprise value is $4.62 billion.
The next earnings date is Wednesday, June 29, 2022, before market open.
|Estimated Earnings Date||Jun 29, 2022|
|Ex-Dividend Date||Dec 10, 2021|
FIZZ has 93.34 million shares outstanding. The number of shares has increased by 0.04% in one year.
|Shares Change (YoY)||+0.04%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||74.90%|
|Owned by Institutions (%)||25.28%|
The trailing PE ratio is 27.98 and the forward PE ratio is 26.39. FIZZ's PEG ratio is 4.01.
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|
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.
|Debt / Equity||0.43|
|Debt / EBITDA||0.36|
|Debt / FCF||0.76|
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|
In the past 12 months, FIZZ has paid $50.49 million in taxes.
|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.
|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 % of Shares Out||2.97%|
|Short % of Float||11.84%|
|Short Ratio (days to cover)||20.97|
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.
|Earnings Per Share (EPS)||$1.75|
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|
|Net Cash Per Share||-$0.52|
|Book Value Per Share||2.21|
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|
|Free Cash Flow||116.76M|
|FCF Per Share||$1.25|
Gross margin is 37.74%, with operating and profit margins of 19.19% and 14.65%.
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 Growth (YoY)||100.00%|
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 Difference||-20.14%|
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|