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FIZZ National Beverage Corp

Price (delayed)

$45.93

Market cap

$4.3B

P/E Ratio

23.08

Dividend/share

$3.25

EPS

$1.99

Enterprise value

$4.21B

Highlights
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 27.4
FIZZ's net income is up by 10% year-on-year
FIZZ's quick ratio is down by 29% YoY but it is up by 21% from the previous quarter
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter

Key stats

What are the main financial stats of FIZZ
Market
Shares outstanding
93.62M
Market cap
$4.3B
Enterprise value
$4.21B
Valuations
Price to earnings (P/E)
23.08
Price to book (P/B)
10.74
Price to sales (P/S)
3.63
EV/EBIT
17.31
EV/EBITDA
15.15
EV/Sales
3.55
Earnings
Revenue
$1.19B
Gross profit
$439.81M
Operating income
$230.88M
Net income
$185.78M
EBIT
$242.95M
EBITDA
$277.68M
Free cash flow
$175.42M
Per share
EPS
$1.99
EPS diluted
$1.99
Free cash flow per share
$1.87
Book value per share
$4.28
Revenue per share
$12.66
TBVPS
$6.19
Balance sheet
Total assets
$594.02M
Total liabilities
$193.78M
Debt
$55.33M
Equity
$400.24M
Working capital
$232.96M
Liquidity
Debt to equity
0.14
Current ratio
2.95
Quick ratio
2.01
Net debt/EBITDA
-0.34
Margins
EBITDA margin
23.4%
Gross margin
37.1%
Net margin
15.7%
Operating margin
19.5%
Efficiency
Return on assets
30.4%
Return on equity
45.7%
Return on invested capital
69.5%
Return on capital employed
51.2%
Return on sales
20.5%
Dividend
Dividend yield
7.08%
DPS
$3.25
Payout ratio
163.3%

FIZZ stock price

How has the National Beverage stock price performed over time
Intraday
0.35%
1 week
1.55%
1 month
4.84%
1 year
-3.41%
YTD
7.64%
QTD
10.57%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$439.81M
Operating income
$230.88M
Net income
$185.78M
Gross margin
37.1%
Net margin
15.7%
The net margin rose by 10% YoY
FIZZ's net income is up by 10% year-on-year
FIZZ's operating income is up by 8% year-on-year
National Beverage's operating margin has increased by 7% 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
23.08
P/B
10.74
P/S
3.63
EV/EBIT
17.31
EV/EBITDA
15.15
EV/Sales
3.55
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 27.4
FIZZ's EPS is up by 10% year-on-year
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter
The P/B is 14% below the 5-year quarterly average of 12.5 and 3.5% below the last 4 quarters average of 11.1
The stock's price to sales (P/S) is 7% 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 20% year-on-year and by 7% since the previous quarter
FIZZ's ROA is up by 17% YoY and by 5% from the previous quarter
FIZZ's return on sales is up by 10% year-on-year

Dividends

What is FIZZ's dividend history
DPS
$3.25
Dividend yield
7.08%
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
FIZZ's quick ratio is down by 29% YoY but it is up by 21% from the previous quarter
National Beverage's current ratio has decreased by 20% YoY but it has increased by 16% QoQ
The debt is 86% lower than the equity
FIZZ's debt to equity is up by 27% year-on-year
The equity has contracted by 22% YoY but it has grown by 11% from the previous quarter

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