FIZZ National Beverage Corp

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

Price (delayed)

$47.66

Market cap

$4.45B

P/E Ratio

27.55

Dividend/share

N/A

EPS

$1.73

Enterprise value

$4.09B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.nationalbeverage.com/

Highlights

The equity has grown by 40% YoY and by 10% from the previous quarter
FIZZ's net income is up by 36% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 19.6

Key stats

What are the main financial stats of FIZZ
Market
Shares outstanding
93.29M
Market cap
$4.45B
Enterprise value
$4.09B
Valuations
Price to earnings (P/E)
27.55
Price to book (P/B)
7.96
Price to sales (P/S)
4.23
EV/EBIT
19.46
EV/EBITDA
16.51
EV/Sales
3.89
Earnings
Revenue
$1.05B
EBIT
$209.98M
EBITDA
$247.49M
Free cash flow
$176.81M
Per share
EPS
$1.73
Free cash flow per share
$1.9
Book value per share
$5.98
Revenue per share
$11.26
TBVPS
$7.89
Balance sheet
Total assets
$751.04M
Total liabilities
$192.97M
Debt
$44.51M
Equity
$558.08M
Working capital
$425.29M
Liquidity
Debt to equity
0.08
Current ratio
4.04
Quick ratio
3.49
Net debt/EBITDA
-1.46
Margins
EBITDA margin
23.6%
Gross margin
38.7%
Net margin
15.3%
Operating margin
19.8%
Efficiency
Return on assets
23.9%
Return on equity
33.2%
Return on invested capital
87.1%
Return on capital employed
34.4%
Return on sales
20%
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
-1.85%
1 week
-5.44%
1 month
-26.39%
1 year
116.64%
YTD
12.27%
QTD
12.27%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$406.02M
Operating income
$207.79M
Net income
$161.1M
Gross margin
38.7%
Net margin
15.3%
FIZZ's operating income is up by 38% year-on-year and by 11% since the previous quarter
FIZZ's net income is up by 36% year-on-year and by 10% since the previous quarter
National Beverage's operating margin has increased by 28% YoY and by 9% QoQ
The net margin rose by 26% YoY and by 8% QoQ

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
P/E
27.55
P/B
7.96
P/S
4.23
EV/EBIT
19.46
EV/EBITDA
16.51
EV/Sales
3.89
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 19.6
FIZZ's EPS is up by 36% year-on-year and by 9% since the previous quarter
The equity has grown by 40% YoY and by 10% from the previous quarter
The P/B is 40% above the last 4 quarters average of 5.7 but 27% below the 5-year quarterly average of 10.9
The stock's price to sales (P/S) is 57% more than its last 4 quarters average of 2.7 and 18% more than its 5-year quarterly average of 3.6
The company's revenue rose by 8% YoY

Efficiency

How efficient is National Beverage business performance
FIZZ's return on sales is up by 27% year-on-year and by 8% since the previous quarter
The company's return on invested capital rose by 13% QoQ and by 6% YoY
FIZZ's ROA is up by 7% YoY and by 2.6% 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 has increased by 33% YoY and by 6% from the previous quarter
FIZZ's quick ratio is up by 23% YoY and by 14% from the previous quarter
The debt is 92% lower than the equity
The equity has grown by 40% YoY and by 10% from the previous quarter
FIZZ's debt to equity is down by 33% year-on-year and by 11% since the previous quarter

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