The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $3.17 billion. The enterprise value is $2.99 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.99B |
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 36.14 and the forward PE ratio is 25.84. SAM's PEG ratio is 1.02.
| PE Ratio | 36.14 |
| Forward PE | 25.84 |
| PS Ratio | 1.66 |
| Forward PS | 1.50 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 16.71 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 15.77.
| EV / Earnings | 32.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 20.60 |
| EV / FCF | 15.77 |
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 -25.95% 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 | -25.95% |
| 50-Day Moving Average | 277.02 |
| 200-Day Moving Average | 305.10 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 112,519 |
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 | 2.90% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for SAM is $326.92, which is 19.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $326.92 |
| Price Target Difference | 19.04% |
| 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 |