FIZZ National Beverage Corp

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

Price (delayed)

$44.53

Market cap

$4.17B

P/E Ratio

24.6

Dividend/share

N/A

EPS

$1.81

Enterprise value

$3.95B

Highlights
FIZZ's quick ratio has soared by 66% YoY and by 17% from the previous quarter
The equity has soared by 50% YoY and by 9% from the previous quarter
The debt rose by 42% YoY and by 29% QoQ
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
93.54M
Market cap
$4.17B
Enterprise value
$3.95B
Valuations
Price to earnings (P/E)
24.6
Price to book (P/B)
8.15
Price to sales (P/S)
3.52
EV/EBIT
17.9
EV/EBITDA
15.55
EV/Sales
3.34
Earnings
Revenue
$1.18B
EBIT
$220.45M
EBITDA
$253.81M
Free cash flow
$157.78M
Per share
EPS
$1.81
Free cash flow per share
$1.69
Book value per share
$5.46
Revenue per share
$12.64
TBVPS
$7.55
Balance sheet
Total assets
$719.88M
Total liabilities
$209.66M
Debt
$58.16M
Equity
$510.22M
Working capital
$356.05M
Liquidity
Debt to equity
0.11
Current ratio
3.68
Quick ratio
2.85
Net debt/EBITDA
-0.86
Margins
EBITDA margin
21.5%
Gross margin
35.7%
Net margin
14.3%
Operating margin
18.2%
Efficiency
Return on assets
26%
Return on equity
38.2%
Return on invested capital
70.4%
Return on capital employed
37.6%
Return on sales
18.7%
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
0.25%
1 week
-0.85%
1 month
-6.09%
1 year
-13.35%
YTD
-10.44%
QTD
-6.17%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$421.84M
Operating income
$214.43M
Net income
$169.31M
Gross margin
35.7%
Net margin
14.3%
FIZZ's net income is up by 21% year-on-year and by 3.2% since the previous quarter
The net margin rose by 19% YoY and by 2.9% QoQ
FIZZ's operating income is up by 17% year-on-year
National Beverage's operating margin has increased by 17% YoY

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
FIZZ P/E details
P/E
24.6
P/B
8.15
P/S
3.52
EV/EBIT
17.9
EV/EBITDA
15.55
EV/Sales
3.34
FIZZ's EPS is up by 20% year-on-year and by 2.8% since the previous quarter
The price to earnings (P/E) is 15% lower than the last 4 quarters average of 29.0 and 5% lower than the 5-year quarterly average of 25.9
The equity has soared by 50% YoY and by 9% from the previous quarter
The P/B is 27% below the 5-year quarterly average of 11.2 and 23% below the last 4 quarters average of 10.5
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 3.9 and 2.5% less than its 5-year quarterly average of 3.6

Efficiency

How efficient is National Beverage business performance
The return on equity has declined by 23% year-on-year and by 7% since the previous quarter
FIZZ's return on sales is up by 19% year-on-year and by 2.7% since the previous quarter
The company's return on invested capital rose by 16% YoY
FIZZ's ROA is down by 10% YoY and by 4.4% from the previous quarter

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
FIZZ's quick ratio has soared by 66% YoY and by 17% from the previous quarter
National Beverage's current ratio has increased by 43% YoY and by 15% QoQ
The debt is 89% lower than the equity
The equity has soared by 50% YoY and by 9% from the previous quarter
The debt rose by 42% YoY and by 29% QoQ

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