SAM Boston Beer Co Inc

Price (delayed)

$701

Market cap

$8.61B

P/E Ratio

36.04

Dividend/share

N/A

EPS

$19.45

Enterprise value

$8.57B

The Boston Beer Company is a brewer founded in 1984. Boston Beer Company's first brand of beer was named Samuel Adams after Founding Father Samuel Adams, an American revolutionary patriot. ...

Highlights
The net income has surged by 74% year-on-year
Boston Beer's EPS has soared by 73% YoY
The quick ratio has decreased by 26% from the previous quarter and by 20% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.28M
Market cap
$8.61B
Enterprise value
$8.57B
Valuations
Price to earnings (P/E)
36.04
Price to book (P/B)
7.94
Price to sales (P/S)
4.1
EV/EBIT
28.45
EV/EBITDA
23.26
EV/Sales
4.08
Earnings
Revenue
$2.1B
EBIT
$301.25M
EBITDA
$368.49M
Free cash flow
$17.8M
Per share
EPS
$19.45
Free cash flow per share
$1.45
Book value per share
$88.24
Revenue per share
$171.1
TBVPS
$109.47
Balance sheet
Total assets
$1.56B
Total liabilities
$476.82M
Debt
$65.31M
Equity
$1.08B
Working capital
$197.75M
Liquidity
Debt to equity
0.06
Current ratio
1.62
Quick ratio
0.68
Net debt/EBITDA
-0.1
Margins
EBITDA margin
17.5%
Gross margin
46.7%
Net margin
11.3%
Operating margin
14.3%
Efficiency
Return on assets
16.7%
Return on equity
23.9%
Return on invested capital
34.7%
Return on capital employed
24.2%
Return on sales
14.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SAM stock price

How has the Boston Beer stock price performed over time
Intraday
-26.02%
1 week
-24.22%
1 month
-30.6%
1 year
6.34%
YTD
-29.5%
QTD
-31.33%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$982.17M
Operating income
$300.61M
Net income
$238.35M
Gross margin
46.7%
Net margin
11.3%
The net income has surged by 74% year-on-year
Boston Beer's operating income has surged by 69% YoY
The revenue has grown by 44% YoY and by 8% from the previous quarter
The gross profit is up by 43% YoY and by 7% from the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
36.04
P/B
7.94
P/S
4.1
EV/EBIT
28.45
EV/EBITDA
23.26
EV/Sales
4.08
Boston Beer's EPS has soared by 73% YoY
The P/E is 40% below the last 4 quarters average of 59.7
The P/B is 36% lower than the last 4 quarters average of 12.5 but 9% higher than the 5-year quarterly average of 7.3
The company's equity rose by 31% YoY and by 5% QoQ
The revenue has grown by 44% YoY and by 8% from the previous quarter
SAM's price to sales (P/S) is 40% lower than its last 4 quarters average of 6.8 but 8% higher than its 5-year quarterly average of 3.8

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC is up by 43% YoY but it is down by 6% from the previous quarter
The ROA is up by 37% YoY but it is down by 6% QoQ
SAM's return on equity is up by 33% year-on-year but it is down by 7% since the previous quarter
Boston Beer's ROS has increased by 18% YoY but it has decreased by 7% from the previous quarter

Dividends

What is SAM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SAM.

Financial health

How did Boston Beer financials performed over time
The total assets has increased by 29% year-on-year and by 7% since the previous quarter
The quick ratio has decreased by 26% from the previous quarter and by 20% YoY
Boston Beer's debt is 94% less than its equity
SAM's debt to equity is down by 33% year-on-year
The company's equity rose by 31% YoY and by 5% QoQ

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