FIZZ National Beverage Corp

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

Price (delayed)

$56.92

Market cap

$5.31B

P/E Ratio

29.96

Dividend/share

N/A

EPS

$1.9

Enterprise value

$5.11B

Highlights
FIZZ's EPS is up by 21% year-on-year
FIZZ's net income is up by 21% year-on-year
FIZZ's quick ratio is down by 27% YoY but it is up by 18% from the previous quarter
The equity has contracted by 20% YoY but it has grown by 15% from the previous quarter
The price to earnings (P/E) is 11% higher than the 5-year quarterly average of 26.9 and 5% higher than the last 4 quarters average of 28.5
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
93.32M
Market cap
$5.31B
Enterprise value
$5.11B
Valuations
Price to earnings (P/E)
29.96
Price to book (P/B)
13.01
Price to sales (P/S)
4.87
EV/EBIT
22.06
EV/EBITDA
19.43
EV/Sales
4.68
Earnings
Revenue
$1.09B
EBIT
$231.5M
EBITDA
$262.88M
Free cash flow
$172.48M
Per share
EPS
$1.9
Free cash flow per share
$1.85
Book value per share
$4.38
Revenue per share
$11.69
TBVPS
$6.41
Balance sheet
Total assets
$612.69M
Total liabilities
$204.4M
Debt
$40.58M
Equity
$408.29M
Working capital
$269.67M
Liquidity
Debt to equity
0.1
Current ratio
2.76
Quick ratio
2.24
Net debt/EBITDA
-0.78
Margins
EBITDA margin
24.1%
Gross margin
39.4%
Net margin
16.2%
Operating margin
21.2%
Efficiency
Return on assets
29.2%
Return on equity
43.2%
Return on invested capital
96.5%
Return on capital employed
50.4%
Return on sales
21.2%
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
1.16%
1 week
3.15%
1 month
7.3%
1 year
27.77%
YTD
34.09%
QTD
8.44%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$429.17M
Operating income
$231.48M
Net income
$176.8M
Gross margin
39.4%
Net margin
16.2%
FIZZ's operating income is up by 23% year-on-year
FIZZ's net income is up by 21% year-on-year
National Beverage's operating margin has increased by 16% YoY
The net margin rose by 14% YoY

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
P/E
29.96
P/B
13.01
P/S
4.87
EV/EBIT
22.06
EV/EBITDA
19.43
EV/Sales
4.68
FIZZ's EPS is up by 21% year-on-year
The price to earnings (P/E) is 11% higher than the 5-year quarterly average of 26.9 and 5% higher than the last 4 quarters average of 28.5
The equity has contracted by 20% YoY but it has grown by 15% from the previous quarter
The P/B is 13% above the 5-year quarterly average of 11.5
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 3.8 and 8% more than its last 4 quarters average of 4.5
The company's revenue rose by 6% YoY

Efficiency

How efficient is National Beverage business performance
The return on equity has increased by 31% year-on-year and by 8% since the previous quarter
The company's return on invested capital rose by 25% YoY
FIZZ's ROA is up by 25% YoY and by 5% from the previous quarter
FIZZ's return on sales is up by 15% year-on-year

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 200% more than its total liabilities
FIZZ's quick ratio is down by 27% YoY but it is up by 18% from the previous quarter
National Beverage's current ratio has decreased by 22% YoY but it has increased by 11% QoQ
The debt is 90% lower than the equity
The equity has contracted by 20% YoY but it has grown by 15% from the previous quarter
FIZZ's debt to equity is down by 17% since the previous quarter but it is up by 11% year-on-year

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