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Price (delayed)
$45.17
Market cap
$4.23B
P/E Ratio
22.93
Dividend/share
$3.25
EPS
$1.97
Enterprise value
$4.2B
Highlights
FIZZ's net income is up by 18% year-on-year and by 4% since the previous quarter
FIZZ's EPS is up by 17% year-on-year and by 4.2% since the previous quarter
The debt rose by 24% YoY but it fell by 5% QoQ
FIZZ's quick ratio has plunged by 58% from the previous quarter and by 38% YoY
The equity has contracted by 45% from the previous quarter and by 27% YoY
Key stats
What are the main financial stats of FIZZ
Market
Valuations
Earnings
Shares outstanding
93.61M
Market cap
$4.23B
Enterprise value
$4.2B
Price to earnings (P/E)
22.93
Price to book (P/B)
13.79
Price to sales (P/S)
3.53
EV/EBIT
17.62
EV/EBITDA
15.37
EV/Sales
3.51
Revenue
$1.2B
EBIT
$238.54M
EBITDA
$273.41M
Free cash flow
$156.76M
Per share
Balance sheet
Liquidity
EPS
$1.97
Free cash flow per share
$1.68
Book value per share
$3.28
Revenue per share
$12.79
TBVPS
$5.43
Total assets
$522.57M
Total liabilities
$215.98M
Debt
$51.93M
Equity
$306.6M
Working capital
$145.73M
Debt to equity
0.17
Current ratio
1.99
Quick ratio
1.31
Net debt/EBITDA
-0.09
Margins
Efficiency
Dividend
EBITDA margin
22.8%
Gross margin
36.5%
Net margin
15.4%
Operating margin
18.8%
Return on assets
27.4%
Return on equity
39.9%
Return on invested capital
70.9%
Return on capital employed
63.6%
Return on sales
19.9%
Dividend yield
7.2%
DPS
$3.25
Payout ratio
165%
FIZZ stock price
How has the National Beverage stock price performed over time
Intraday
-0.29%
1 week
-0.64%
1 month
-3.77%
1 year
-1.61%
YTD
-9.15%
QTD
-3.77%
Financial performance
How have National Beverage's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$436.4M
Operating income
$224.92M
Net income
$183.88M
Gross margin
36.5%
Net margin
15.4%
FIZZ's net income is up by 18% year-on-year and by 4% since the previous quarter
The net margin rose by 16% YoY and by 4.1% QoQ
FIZZ's operating income is up by 11% year-on-year and by 2.9% since the previous quarter
National Beverage's operating margin has increased by 9% YoY and by 2.7% QoQ
Growth
What is National Beverage's growth rate over time
Valuation
What is National Beverage stock price valuation
P/E
22.93
P/B
13.79
P/S
3.53
EV/EBIT
17.62
EV/EBITDA
15.37
EV/Sales
3.51
FIZZ's EPS is up by 17% year-on-year and by 4.2% since the previous quarter
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 27.0 and 8% lower than the last 4 quarters average of 25.0
The equity has contracted by 45% from the previous quarter and by 27% YoY
The P/B is 37% above the last 4 quarters average of 10.1 and 16% above the 5-year quarterly average of 11.9
The stock's price to sales (P/S) is 7% less than its 5-year quarterly average of 3.8 and 4.3% less than its last 4 quarters average of 3.7
Efficiency
How efficient is National Beverage business performance
FIZZ's return on sales is up by 14% year-on-year and by 3.1% since the previous quarter
The return on equity has increased by 11% since the previous quarter but it has declined by 9% year-on-year
FIZZ's ROA is up by 9% from the previous quarter
The company's return on invested capital rose by 2% YoY
Dividends
What is FIZZ's dividend history
DPS
$3.25
Dividend yield
7.2%
Payout ratio
165%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did National Beverage financials performed over time
National Beverage's total assets is 142% more than its total liabilities
FIZZ's quick ratio has plunged by 58% from the previous quarter and by 38% YoY
National Beverage's current ratio has decreased by 49% QoQ and by 28% YoY
The debt is 83% lower than the equity
FIZZ's debt to equity has surged by 70% since the previous quarter and by 70% year-on-year
The equity has contracted by 45% from the previous quarter and by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.