The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $3.18 billion. The enterprise value is $3.00 billion.
Market Cap | 3.18B |
Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAM has 11.55 million shares outstanding. The number of shares has decreased by -1.91% in one year.
Shares Outstanding | 11.55M |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | 23.84% |
Owned by Institutions (%) | 62.12% |
Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 25.92. SAM's PEG ratio is 1.02.
PE Ratio | 36.25 |
Forward PE | 25.92 |
PS Ratio | 1.66 |
Forward PS | 1.51 |
PB Ratio | 3.07 |
P/FCF Ratio | 16.77 |
PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.83.
EV / Earnings | 32.68 |
EV / Sales | 1.50 |
EV / EBITDA | 12.68 |
EV / EBIT | 20.67 |
EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.95 |
Quick Ratio | 1.28 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 8.66% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.19% |
Revenue Per Employee | $716,244 |
Profits Per Employee | $32,905 |
Employee Count | 2,793 |
Asset Turnover | 1.37 |
Inventory Turnover | 7.31 |
Taxes
In the past 12 months, SAM has paid $41.91 million in taxes.
Income Tax | 41.91M |
Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -26.41% 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 | -26.41% |
50-Day Moving Average | 276.84 |
200-Day Moving Average | 304.70 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 115,440 |
Short Selling Information
The latest short interest is 309,311, so 2.68% of the outstanding shares have been sold short.
Short Interest | 309,311 |
Short Previous Month | 305,995 |
Short % of Shares Out | 2.68% |
Short % of Float | 3.52% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, SAM had revenue of $2.00 billion and earned $91.90 million in profits. Earnings per share was $7.60.
Revenue | 2.00B |
Gross Profit | 875.35M |
Operating Income | 145.28M |
Pretax Income | 134.02M |
Net Income | 91.90M |
EBITDA | 236.80M |
EBIT | 145.28M |
Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $219.30 million in cash and $40.46 million in debt, giving a net cash position of $178.83 million or $15.48 per share.
Cash & Cash Equivalents | 219.30M |
Total Debt | 40.46M |
Net Cash | 178.83M |
Net Cash Per Share | $15.48 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 89.72 |
Working Capital | 256.30M |
Cash Flow
In the last 12 months, operating cash flow was $255.13 million and capital expenditures -$65.37 million, giving a free cash flow of $189.76 million.
Operating Cash Flow | 255.13M |
Capital Expenditures | -65.37M |
Free Cash Flow | 189.76M |
FCF Per Share | $16.43 |
Margins
Gross margin is 43.76%, with operating and profit margins of 7.26% and 4.60%.
Gross Margin | 43.76% |
Operating Margin | 7.26% |
Pretax Margin | 6.70% |
Profit Margin | 4.60% |
EBITDA Margin | 11.84% |
EBIT Margin | 7.26% |
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 | 1.91% |
Shareholder Yield | 1.91% |
Earnings Yield | 2.89% |
FCF Yield | 5.96% |
Analyst Forecast
The average price target for SAM is $326.92, which is 18.67% higher than the current price. The consensus rating is "Hold".
Price Target | $326.92 |
Price Target Difference | 18.67% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 8.34 and a Piotroski F-Score of 5.
Altman Z-Score | 8.34 |
Piotroski F-Score | 5 |