FIZZ National Beverage Corp
Price (delayed)
$40.68
Market cap
$3.81B
P/E Ratio
20.44
Dividend/share
$3.25
EPS
$1.99
Enterprise value
$3.75B
Highlights
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 27.2 and 16% lower than the last 4 quarters average of 24.3
FIZZ's net income is up by 13% year-on-year
FIZZ's quick ratio is down by 32% YoY but it is up by 27% from the previous quarter
The equity has contracted by 23% YoY but it has grown by 17% from the previous quarter
Key stats
What are the main financial stats of FIZZ
Market
Valuations
Earnings
Shares outstanding
93.61M
Market cap
$3.81B
Enterprise value
$3.75B
Price to earnings (P/E)
20.44
Price to book (P/B)
10.57
Price to sales (P/S)
3.21
EV/EBIT
15.54
EV/EBITDA
13.57
EV/Sales
3.15
Revenue
$1.19B
Gross profit
$437.9M
Operating income
$228.49M
Net income
$185.73M
EBIT
$241.12M
EBITDA
$276.14M
Free cash flow
$167.81M
Per share
Balance sheet
Liquidity
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$1.79
Book value per share
$3.85
Revenue per share
$12.69
TBVPS
$5.8
Total assets
$557.44M
Total liabilities
$197.3M
Debt
$50.48M
Equity
$360.14M
Working capital
$196.78M
Debt to equity
0.14
Current ratio
2.54
Quick ratio
1.66
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
23.2%
Gross margin
36.9%
Net margin
15.6%
Operating margin
19.2%
Return on assets
28.9%
Return on equity
42.8%
Return on invested capital
69.6%
Return on capital employed
56.2%
Return on sales
20.3%
Dividend yield
7.99%
DPS
$3.25
Payout ratio
163.3%
FIZZ stock price
How has the National Beverage stock price performed over time
Intraday
3.72%
1 week
2.99%
1 month
-5.15%
1 year
-19.41%
YTD
-4.66%
QTD
-4.66%
Financial performance
How have National Beverage's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$437.9M
Operating income
$228.49M
Net income
$185.73M
Gross margin
36.9%
Net margin
15.6%
FIZZ's net income is up by 13% year-on-year
The net margin rose by 12% YoY
FIZZ's operating income is up by 8% year-on-year
National Beverage's operating margin has increased by 7% YoY and by 2.1% QoQ
Growth
What is National Beverage's growth rate over time
Valuation
What is National Beverage stock price valuation
P/E
20.44
P/B
10.57
P/S
3.21
EV/EBIT
15.54
EV/EBITDA
13.57
EV/Sales
3.15
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 27.2 and 16% lower than the last 4 quarters average of 24.3
FIZZ's EPS is up by 13% year-on-year
The equity has contracted by 23% YoY but it has grown by 17% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 12.3
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 3.9 and 13% 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 12% year-on-year and by 2% since the previous quarter
The return on equity has increased by 7% since the previous quarter and by 4.4% year-on-year
FIZZ's ROA is up by 6% YoY and by 5% from the previous quarter
The company's return on invested capital fell by 2.4% YoY
Dividends
What is FIZZ's dividend history
DPS
$3.25
Dividend yield
7.99%
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
National Beverage's total assets is 183% more than its total liabilities
FIZZ's quick ratio is down by 32% YoY but it is up by 27% from the previous quarter
National Beverage's current ratio has increased by 28% QoQ but it has decreased by 21% YoY
The debt is 86% lower than the equity
FIZZ's debt to equity is up by 40% year-on-year but it is down by 18% since the previous quarter
The equity has contracted by 23% YoY but it has grown by 17% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.