FIZZ National Beverage Corp

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

Price (delayed)

$52.49

Market cap

$4.9B

P/E Ratio

34.76

Dividend/share

N/A

EPS

$1.51

Enterprise value

$4.82B

Highlights
FIZZ's quick ratio has soared by 67% YoY and by 31% from the previous quarter
The equity has soared by 65% YoY and by 15% from the previous quarter
FIZZ's net income is down by 14% year-on-year but it is up by 2.4% since the previous quarter
FIZZ's EPS is down by 14% year-on-year but it is up by 2.7% since the previous quarter
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 25.7 and 14% higher than the last 4 quarters average of 30.6
FIZZ's gross margin is down by 11% YoY
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
93.35M
Market cap
$4.9B
Enterprise value
$4.82B
Valuations
Price to earnings (P/E)
34.76
Price to book (P/B)
14.43
Price to sales (P/S)
4.19
EV/EBIT
26.29
EV/EBITDA
22.23
EV/Sales
4.12
Earnings
Revenue
$1.17B
EBIT
$183.43M
EBITDA
$216.91M
Free cash flow
$127.62M
Per share
EPS
$1.51
Free cash flow per share
$1.37
Book value per share
$3.64
Revenue per share
$12.54
TBVPS
$5.48
Balance sheet
Total assets
$526.39M
Total liabilities
$186.89M
Debt
$40.88M
Equity
$339.5M
Working capital
$198.4M
Liquidity
Debt to equity
0.12
Current ratio
2.58
Quick ratio
1.72
Net debt/EBITDA
-0.36
Margins
EBITDA margin
18.5%
Gross margin
33.5%
Net margin
12%
Operating margin
15.6%
Efficiency
Return on assets
28.8%
Return on equity
49.3%
Return on invested capital
60.7%
Return on capital employed
45.8%
Return on sales
15.7%
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
1.02%
1 week
3.94%
1 month
11.87%
1 year
23.19%
YTD
12.81%
QTD
12.81%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$392.07M
Operating income
$183.11M
Net income
$140.21M
Gross margin
33.5%
Net margin
12%
National Beverage's operating margin has decreased by 19% YoY
The net margin fell by 18% YoY
FIZZ's operating income is down by 14% year-on-year but it is up by 2.1% since the previous quarter
FIZZ's net income is down by 14% year-on-year but it is up by 2.4% since the previous quarter

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
P/E
34.76
P/B
14.43
P/S
4.19
EV/EBIT
26.29
EV/EBITDA
22.23
EV/Sales
4.12
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 25.7 and 14% higher than the last 4 quarters average of 30.6
FIZZ's EPS is down by 14% year-on-year but it is up by 2.7% since the previous quarter
The equity has soared by 65% YoY and by 15% from the previous quarter
The P/B is 25% above the 5-year quarterly average of 11.5 but 8% below the last 4 quarters average of 15.7
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 3.7 and 10% more than its last 4 quarters average of 3.8
The company's revenue rose by 5% YoY

Efficiency

How efficient is National Beverage business performance
The company's return on invested capital fell by 24% YoY but it rose by 5% QoQ
FIZZ's return on sales is down by 18% year-on-year
The return on equity has declined by 10% since the previous quarter but it has increased by 7% year-on-year
FIZZ's ROA is down by 2.7% 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
National Beverage's total assets is 182% more than its total liabilities
FIZZ's quick ratio has soared by 67% YoY and by 31% from the previous quarter
National Beverage's current ratio has increased by 30% YoY and by 28% QoQ
The debt is 88% lower than the equity
FIZZ's debt to equity has dropped by 72% year-on-year and by 14% since the previous quarter
The equity has soared by 65% YoY and by 15% from the previous quarter

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