The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
274.62
-1.75 (-0.63%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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