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FIZZ National Beverage Corp
- Stocks
- Consumer Defensive
- NASDAQ: FIZZ
Price (delayed)
$43.94
Market cap
$4.11B
P/E Ratio
22.08
Dividend/share
$3.25
EPS
$1.99
Enterprise value
$4.02B
Highlights
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 27.4 and 4.4% lower than the last 4 quarters average of 23.1
FIZZ's net income is up by 10% year-on-year
FIZZ's quick ratio is down by 29% YoY but it is up by 21% from the previous quarter
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.nationalbeverage.com/
Key stats
What are the main financial stats of FIZZ
Market
Valuations
Earnings
Shares outstanding
93.62M
Market cap
$4.11B
Enterprise value
$4.02B
Price to earnings (P/E)
22.08
Price to book (P/B)
10.28
Price to sales (P/S)
3.47
EV/EBIT
16.55
EV/EBITDA
14.48
EV/Sales
3.39
Revenue
$1.19B
Gross profit
$439.81M
Operating income
$230.88M
Net income
$185.78M
EBIT
$242.95M
EBITDA
$277.68M
Free cash flow
$175.42M
Per share
Balance sheet
Liquidity
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$1.87
Book value per share
$4.28
Revenue per share
$12.66
TBVPS
$6.19
Total assets
$594.02M
Total liabilities
$193.78M
Debt
$55.33M
Equity
$400.24M
Working capital
$232.96M
Debt to equity
0.14
Current ratio
2.95
Quick ratio
2.01
Net debt/EBITDA
-0.34
Margins
Efficiency
Dividend
EBITDA margin
23.4%
Gross margin
37.1%
Net margin
15.7%
Operating margin
19.5%
Return on assets
30.4%
Return on equity
45.7%
Return on invested capital
69.5%
Return on capital employed
51.2%
Return on sales
20.5%
Dividend yield
7.4%
DPS
$3.25
Payout ratio
163.3%
FIZZ stock price
How has the National Beverage stock price performed over time
Intraday
0.92%
1 week
0.32%
1 month
-0.66%
1 year
-8.69%
YTD
2.98%
QTD
5.78%
Financial performance
How have National Beverage's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$439.81M
Operating income
$230.88M
Net income
$185.78M
Gross margin
37.1%
Net margin
15.7%
FIZZ's net income is up by 10% year-on-year
The net margin rose by 10% YoY
FIZZ's operating income is up by 8% year-on-year
National Beverage's operating margin has increased by 7% YoY
Price vs fundamentals
How does FIZZ's price correlate with its fundamentals
Growth
What is National Beverage's growth rate over time
Valuation
What is National Beverage stock price valuation
P/E
22.08
P/B
10.28
P/S
3.47
EV/EBIT
16.55
EV/EBITDA
14.48
EV/Sales
3.39
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 27.4 and 4.4% lower than the last 4 quarters average of 23.1
FIZZ's EPS is up by 10% year-on-year
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter
The P/B is 18% below the 5-year quarterly average of 12.5 and 7% below the last 4 quarters average of 11.1
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 3.9 and 3.6% less than its last 4 quarters average of 3.6
Efficiency
How efficient is National Beverage business performance
The return on equity has increased by 20% year-on-year and by 7% since the previous quarter
FIZZ's ROA is up by 17% YoY and by 5% from the previous quarter
FIZZ's return on sales is up by 10% year-on-year
Dividends
What is FIZZ's dividend history
DPS
$3.25
Dividend yield
7.4%
Payout ratio
163.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did National Beverage financials performed over time
FIZZ's quick ratio is down by 29% YoY but it is up by 21% from the previous quarter
National Beverage's current ratio has decreased by 20% YoY but it has increased by 16% QoQ
The debt is 86% lower than the equity
FIZZ's debt to equity is up by 27% year-on-year
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.