The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $2.65 billion. The enterprise value is $2.48 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 11.08 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 68.13% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 47.29 and the forward PE ratio is 23.76. SAM's PEG ratio is 1.51.
| PE Ratio | 47.29 |
| Forward PE | 23.76 |
| PS Ratio | 1.40 |
| Forward PS | 1.28 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 14.36.
| EV / Earnings | 41.63 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 16.33 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | $793,428 |
| Profits Per Employee | $23,475 |
| Employee Count | 2,537 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SAM has paid $27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 1.14, so SAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 238.14 |
| 200-Day Moving Average | 276.86 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 227,627 |
Short Selling Information
The latest short interest is 681,510, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 681,510 |
| Short Previous Month | 698,216 |
| Short % of Shares Out | 6.15% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SAM had revenue of $2.01 billion and earned $59.56 million in profits. Earnings per share was $5.06.
| Revenue | 2.01B |
| Gross Profit | 893.73M |
| Operating Income | 151.79M |
| Pretax Income | 134.02M |
| Net Income | 59.56M |
| EBITDA | 245.79M |
| EBIT | 151.79M |
| Earnings Per Share (EPS) | $5.06 |
Balance Sheet
The company has $211.82 million in cash and $38.78 million in debt, giving a net cash position of $173.04 million or $15.62 per share.
| Cash & Cash Equivalents | 211.82M |
| Total Debt | 38.78M |
| Net Cash | 173.04M |
| Net Cash Per Share | $15.62 |
| Equity (Book Value) | 916.19M |
| Book Value Per Share | 82.05 |
| Working Capital | 185.66M |
Cash Flow
In the last 12 months, operating cash flow was $248.89 million and capital expenditures -$76.28 million, giving a free cash flow of $172.62 million.
| Operating Cash Flow | 248.89M |
| Capital Expenditures | -76.28M |
| Free Cash Flow | 172.62M |
| FCF Per Share | $15.58 |
Margins
Gross margin is 44.40%, with operating and profit margins of 7.54% and 2.97%.
| Gross Margin | 44.40% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 7.54% |
| FCF Margin | 8.58% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.25% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for SAM is $289.44, which is 20.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $289.44 |
| Price Target Difference | 20.92% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.79% |
| EPS Growth Forecast (5Y) | 32.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SAM has an Altman Z-Score of 8.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 6 |