FIZZ National Beverage Corp
- Stocks
- Consumer Defensive
- NASDAQ: FIZZ
Price (delayed)
$44.78
Market cap
$4.19B
P/E Ratio
22.39
Dividend/share
N/A
EPS
$2
Enterprise value
$4.07B
Highlights
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 27.5
FIZZ's net income is up by 6% year-on-year
FIZZ's quick ratio is down by 32% YoY but it is up by 5% from the previous quarter
The equity has contracted by 21% YoY but it has grown by 11% from the previous quarter
The debt rose by 32% YoY and by 30% QoQ
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
$4.19B
Enterprise value
$4.07B
Price to earnings (P/E)
22.39
Price to book (P/B)
9.44
Price to sales (P/S)
3.49
EV/EBIT
16.64
EV/EBITDA
14.54
EV/Sales
3.39
Revenue
$1.2B
Gross profit
$443.94M
Operating income
$235.46M
Net income
$186.82M
EBIT
$244.56M
EBITDA
$279.92M
Free cash flow
$170.42M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$1.99
Free cash flow per share
$1.82
Book value per share
$4.74
Revenue per share
$12.83
TBVPS
$7.03
Total assets
$672.86M
Total liabilities
$228.86M
Debt
$72.12M
Equity
$444M
Working capital
$266.43M
Debt to equity
0.16
Current ratio
2.9
Quick ratio
2.12
Net debt/EBITDA
-0.43
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
37%
Net margin
15.6%
Operating margin
19.6%
Return on assets
31.8%
Return on equity
49.5%
Return on invested capital
67.5%
Return on capital employed
45.9%
Return on sales
20.4%
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
-0.71%
1 week
-3.55%
1 month
-0.4%
1 year
-2.59%
YTD
4.94%
QTD
3.56%
Financial performance
How have National Beverage's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$443.94M
Operating income
$235.46M
Net income
$186.82M
Gross margin
37%
Net margin
15.6%
FIZZ's operating income is up by 8% year-on-year
National Beverage's operating margin has increased by 7% YoY
FIZZ's net income is up by 6% year-on-year
The net margin rose by 5% 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
22.39
P/B
9.44
P/S
3.49
EV/EBIT
16.64
EV/EBITDA
14.54
EV/Sales
3.39
The price to earnings (P/E) is 19% lower than the 5-year quarterly average of 27.5
FIZZ's EPS is up by 6% year-on-year
The P/B is 26% below the 5-year quarterly average of 12.7 and 18% below the last 4 quarters average of 11.5
The equity has contracted by 21% YoY but it has grown by 11% from the previous quarter
The stock's price to sales (P/S) is 11% less than its 5-year quarterly average of 3.9
Efficiency
How efficient is National Beverage business performance
The return on equity has increased by 37% year-on-year and by 8% since the previous quarter
FIZZ's ROA is up by 26% YoY and by 4.6% from the previous quarter
FIZZ's return on sales is up by 6% year-on-year
The company's return on invested capital fell by 4.7% YoY and by 2.9% QoQ
Dividends
What is FIZZ's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
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 194% more than its total liabilities
FIZZ's quick ratio is down by 32% YoY but it is up by 5% from the previous quarter
National Beverage's current ratio has decreased by 25% YoY
The debt is 84% lower than the equity
FIZZ's debt to equity has surged by 60% year-on-year and by 14% since the previous quarter
The debt rose by 32% YoY and by 30% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.