The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $3.60 billion. The enterprise value is $3.44 billion.
Market Cap | 3.60B |
Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAM has 11.95 million shares outstanding. The number of shares has decreased by -2.06% in one year.
Shares Outstanding | 11.95M |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | -1.12% |
Owned by Insiders (%) | 7.77% |
Owned by Institutions (%) | 74.27% |
Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 27.36. SAM's PEG ratio is 1.12.
PE Ratio | 37.52 |
Forward PE | 27.36 |
PS Ratio | 1.78 |
Forward PS | 1.72 |
PB Ratio | 3.44 |
P/FCF Ratio | 16.59 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 15.84.
EV / Earnings | 35.15 |
EV / Sales | 1.70 |
EV / EBITDA | 15.67 |
EV / EBIT | 26.49 |
EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.14 |
Quick Ratio | 1.32 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.20 |
Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 6.70% |
Return on Capital (ROIC) | 8.24% |
Revenue Per Employee | $724,911 |
Profits Per Employee | $35,017 |
Employee Count | 2,793 |
Asset Turnover | 1.39 |
Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SAM has paid $43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 1.09, so SAM's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -5.39% |
50-Day Moving Average | 284.17 |
200-Day Moving Average | 327.68 |
Relative Strength Index (RSI) | 60.64 |
Average Volume (20 Days) | 268,825 |
Short Selling Information
The latest short interest is 390,926, so 3.27% of the outstanding shares have been sold short.
Short Interest | 390,926 |
Short Previous Month | 272,012 |
Short % of Shares Out | 3.27% |
Short % of Float | 4.33% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, SAM had revenue of $2.02 billion and earned $97.80 million in profits. Earnings per share was $8.00.
Revenue | 2.02B |
Gross Profit | 883.06M |
Operating Income | 129.30M |
Pretax Income | 140.80M |
Net Income | 97.80M |
EBITDA | 219.43M |
EBIT | 129.80M |
Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $205.44 million in cash and $42.65 million in debt, giving a net cash position of $162.80 million or $13.62 per share.
Cash & Cash Equivalents | 205.44M |
Total Debt | 42.65M |
Net Cash | 162.80M |
Net Cash Per Share | $13.62 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 87.56 |
Working Capital | 241.50M |
Cash Flow
In the last 12 months, operating cash flow was $278.09 million and capital expenditures -$60.98 million, giving a free cash flow of $217.11 million.
Operating Cash Flow | 278.09M |
Capital Expenditures | -60.98M |
Free Cash Flow | 217.11M |
FCF Per Share | $18.01 |
Margins
Gross margin is 43.61%, with operating and profit margins of 6.39% and 4.83%.
Gross Margin | 43.61% |
Operating Margin | 6.39% |
Pretax Margin | 6.95% |
Profit Margin | 4.83% |
EBITDA Margin | 10.84% |
EBIT Margin | 6.41% |
FCF Margin | 10.72% |
Dividends & Yields
SAM 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 | 2.06% |
Shareholder Yield | 2.06% |
Earnings Yield | 2.72% |
FCF Yield | 6.03% |
Analyst Forecast
The average price target for SAM is $335.00, which is 10.92% higher than the current price. The consensus rating is "Hold".
Price Target | $335.00 |
Price Target Difference | 10.92% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.26% |
EPS Growth Forecast (5Y) | 27.36% |
Stock Splits
The last stock split was on December 14, 2015. It was a reverse split with a ratio of 1:4.
Last Split Date | Dec 14, 2015 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
SAM has an Altman Z-Score of 8.77 and a Piotroski F-Score of 8.
Altman Z-Score | 8.77 |
Piotroski F-Score | 8 |