The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $3.36 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 11.32 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | 62.84% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 26.76. SAM's PEG ratio is 1.13.
| PE Ratio | 44.24 |
| Forward PE | 26.76 |
| PS Ratio | 1.76 |
| Forward PS | 1.58 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 19.56 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 18.30.
| EV / Earnings | 39.19 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 20.41 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 6.64% |
| Return on Capital (ROIC) | 8.66% |
| Revenue Per Employee | $717,633 |
| Profits Per Employee | $28,691 |
| Employee Count | 2,793 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SAM has paid $38.72 million in taxes.
| Income Tax | 38.72M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 1.06, so SAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 282.00 |
| 200-Day Moving Average | 294.77 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 135,945 |
Short Selling Information
The latest short interest is 388,126, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 388,126 |
| Short Previous Month | 430,488 |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, SAM had revenue of $2.00 billion and earned $80.13 million in profits. Earnings per share was $6.70.
| Revenue | 2.00B |
| Gross Profit | 880.94M |
| Operating Income | 153.89M |
| Pretax Income | 134.02M |
| Net Income | 80.13M |
| EBITDA | 246.33M |
| EBIT | 153.89M |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $255.60 million in cash and $38.19 million in debt, giving a net cash position of $217.41 million or $19.20 per share.
| Cash & Cash Equivalents | 255.60M |
| Total Debt | 38.19M |
| Net Cash | 217.41M |
| Net Cash Per Share | $19.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 89.17 |
| Working Capital | 272.04M |
Cash Flow
In the last 12 months, operating cash flow was $239.74 million and capital expenditures -$68.08 million, giving a free cash flow of $171.66 million.
| Operating Cash Flow | 239.74M |
| Capital Expenditures | -68.08M |
| Free Cash Flow | 171.66M |
| FCF Per Share | $15.16 |
Margins
Gross margin is 43.95%, with operating and profit margins of 7.68% and 4.01%.
| Gross Margin | 43.95% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 7.68% |
| FCF Margin | 9.56% |
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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.39% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for SAM is $319.00, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $319.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | 27.37% |
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 8.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 6 |