- Stocks
- Consumer Defensive
- 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

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/

What are the main financial stats of FIZZ

Market
Valuations
Earnings

Shares outstanding

93.35M

Market cap

$4.9B

Enterprise value

$4.82B

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

Revenue

$1.17B

EBIT

$183.43M

EBITDA

$216.91M

Free cash flow

$127.62M

Per share
Balance sheet
Liquidity

EPS

$1.51

Free cash flow per share

$1.37

Book value per share

$3.64

Revenue per share

$12.54

TBVPS

$5.48

Total assets

$526.39M

Total liabilities

$186.89M

Debt

$40.88M

Equity

$339.5M

Working capital

$198.4M

Debt to equity

0.12

Current ratio

2.58

Quick ratio

1.72

Net debt/EBITDA

-0.36

Margins
Efficiency
Dividend

EBITDA margin

18.5%

Gross margin

33.5%

Net margin

12%

Operating margin

15.6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is National Beverage's growth rate over time

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

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

What is FIZZ's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.