FIZZ National Beverage Corp

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

Price (delayed)

$48.82

Market cap

$4.56B

P/E Ratio

29.06

Dividend/share

N/A

EPS

$1.68

Enterprise value

$4.38B

Highlights
FIZZ's quick ratio has soared by 79% YoY and by 16% from the previous quarter
The equity has soared by 60% YoY and by 13% from the previous quarter
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 25.9 but 6% lower than the last 4 quarters average of 31.1
The debt rose by 3% YoY
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.nationalbeverage.com/
Peers: COKE MNST KO PEP

Key stats

What are the main financial stats of FIZZ
Market
Shares outstanding
93.35M
Market cap
$4.56B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
29.06
Price to book (P/B)
10.8
Price to sales (P/S)
3.87
EV/EBIT
21.33
EV/EBITDA
18.38
EV/Sales
3.71
Earnings
Revenue
$1.18B
EBIT
$205.22M
EBITDA
$238.16M
Free cash flow
$166.4M
Per share
EPS
$1.68
Free cash flow per share
$1.78
Book value per share
$4.52
Revenue per share
$12.63
TBVPS
$6.7
Balance sheet
Total assets
$640.41M
Total liabilities
$218.33M
Debt
$41.79M
Equity
$422.08M
Working capital
$274.64M
Liquidity
Debt to equity
0.1
Current ratio
2.75
Quick ratio
2.11
Net debt/EBITDA
-0.76
Margins
EBITDA margin
20.2%
Gross margin
34.9%
Net margin
13.3%
Operating margin
17.2%
Efficiency
Return on assets
27.9%
Return on equity
43.8%
Return on invested capital
69.5%
Return on capital employed
42.4%
Return on sales
17.4%
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
-0.33%
1 week
3.13%
1 month
-1.77%
1 year
-1.91%
YTD
4.92%
QTD
3.83%

Financial performance

How have National Beverage's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$411.87M
Operating income
$203.31M
Net income
$156.34M
Gross margin
34.9%
Net margin
13.3%
FIZZ's net income is up by 12% year-on-year and by 10% since the previous quarter
The net margin rose by 10% QoQ and by 9% YoY
FIZZ's operating income is up by 10% year-on-year and by 9% since the previous quarter
National Beverage's operating margin has increased by 8% QoQ and by 7% YoY

Growth

What is National Beverage's growth rate over time

Valuation

What is National Beverage stock price valuation
FIZZ P/E details
P/E
29.06
P/B
10.8
P/S
3.87
EV/EBIT
21.33
EV/EBITDA
18.38
EV/Sales
3.71
The price to earnings (P/E) is 13% higher than the 5-year quarterly average of 25.9 but 6% lower than the last 4 quarters average of 31.1
FIZZ's EPS is up by 12% year-on-year and by 11% since the previous quarter
The equity has soared by 60% YoY and by 13% from the previous quarter
The P/B is 15% below the last 4 quarters average of 12.7 and 6% below the 5-year quarterly average of 11.5
The stock's price to sales (P/S) is 8% more than its 5-year quarterly average of 3.6 and 2.1% more than its last 4 quarters average of 3.8
The company's revenue rose by 3% YoY

Efficiency

How efficient is National Beverage business performance
The company's return on invested capital rose by 14% YoY and by 10% QoQ
The return on equity has declined by 10% year-on-year and by 2% since the previous quarter
FIZZ's return on sales is up by 9% since the previous quarter and by 9% year-on-year

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 is 193% more than its total liabilities
FIZZ's quick ratio has soared by 79% YoY and by 16% from the previous quarter
National Beverage's current ratio has increased by 43% YoY and by 8% QoQ
The debt is 90% lower than the equity
The equity has soared by 60% YoY and by 13% from the previous quarter
FIZZ's debt to equity is down by 33% year-on-year and by 9% since the previous quarter

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