FIZZ National Beverage Corp

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FIZZ

Price (delayed)

$50.59

Market cap

$4.72B

P/E Ratio

29.76

Dividend/share

N/A

EPS

$1.7

Enterprise value

$4.74B

Highlights
The company's revenue rose by 6% YoY and by 2.1% QoQ
The debt rose by 40% YoY but it fell by 31% QoQ
The equity has contracted by 33% YoY but it has grown by 16% from the previous quarter
FIZZ's quick ratio is down by 49% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 26.4 and 13% higher than the 5-year quarterly average of 26.5
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.nationalbeverage.com/
Peers: COKE MNST KO PEP

Key stats

What are the main financial stats of FIZZ
Market
Shares outstanding
93.34M
Market cap
$4.72B
Enterprise value
$4.74B
Valuations
Price to earnings (P/E)
29.76
Price to book (P/B)
19.72
Price to sales (P/S)
4.15
EV/EBIT
22.81
EV/EBITDA
19.78
EV/Sales
4.16
Earnings
Revenue
$1.14B
EBIT
$207.6M
EBITDA
$239.4M
Free cash flow
$104.13M
Per share
EPS
$1.7
Free cash flow per share
$1.12
Book value per share
$2.57
Revenue per share
$12.19
TBVPS
$4.85
Balance sheet
Total assets
$467.8M
Total liabilities
$228.37M
Debt
$61.25M
Equity
$239.44M
Working capital
$129.2M
Liquidity
Debt to equity
0.26
Current ratio
1.89
Quick ratio
0.97
Net debt/EBITDA
0.06
Margins
EBITDA margin
21%
Gross margin
36.7%
Net margin
13.9%
Operating margin
18.3%
Efficiency
Return on assets
29.6%
Return on equity
48.7%
Return on invested capital
72.3%
Return on capital employed
64.4%
Return on sales
18.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIZZ stock price

How has the National Beverage stock price performed over time
Intraday
-0.53%
1 week
3.37%
1 month
2.74%
1 year
12.75%
YTD
11.6%
QTD
3.37%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$417.81M
Operating income
$207.86M
Net income
$158.51M
Gross margin
36.7%
Net margin
13.9%
The net margin fell by 14% YoY and by 4.8% QoQ
National Beverage's operating margin has decreased by 14% YoY and by 4.7% QoQ
FIZZ's operating income is down by 9% year-on-year and by 2.9% since the previous quarter
FIZZ's net income is down by 9% year-on-year and by 2.9% since the previous quarter

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
P/E
29.76
P/B
19.72
P/S
4.15
EV/EBIT
22.81
EV/EBITDA
19.78
EV/Sales
4.16
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 26.4 and 13% higher than the 5-year quarterly average of 26.5
FIZZ's EPS is down by 9% year-on-year and by 2.9% since the previous quarter
The P/B is 64% above the 5-year quarterly average of 12.1 and 35% above the last 4 quarters average of 14.7
The equity has contracted by 33% YoY but it has grown by 16% from the previous quarter
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 3.9 and 4.3% more than its last 4 quarters average of 4.0
The company's revenue rose by 6% YoY and by 2.1% QoQ

Efficiency

How efficient is National Beverage business performance
The company's return on invested capital fell by 24% YoY and by 9% QoQ
The return on equity has increased by 21% year-on-year and by 6% since the previous quarter
FIZZ's return on sales is down by 15% year-on-year and by 5% since the previous quarter
FIZZ's ROA is up by 7% YoY

Dividends

What is FIZZ's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did National Beverage financials performed over time
National Beverage's total assets is 105% more than its total liabilities
FIZZ's quick ratio is down by 49% YoY and by 6% from the previous quarter
National Beverage's current ratio has decreased by 24% YoY and by 4.5% QoQ
The debt is 74% lower than the equity
FIZZ's debt to equity has surged by 117% year-on-year but it is down by 40% since the previous quarter
The debt rose by 40% YoY but it fell by 31% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.