SAM Boston Beer Co Inc

Price (delayed)

$341.29

Market cap

$4.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.31

Enterprise value

$4.25B

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 gross profit is up by 48% from the previous quarter and by 29% YoY
The gross margin has increased by 27% from the previous quarter and by 4.5% YoY
Boston Beer's EPS has plunged by 122% YoY
The net income has dropped by 122% year-on-year

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.28M
Market cap
$4.19B
Enterprise value
$4.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.26
Price to sales (P/S)
1.75
EV/EBIT
N/A
EV/EBITDA
1,462.02
EV/Sales
1.77
Earnings
Revenue
$2.4B
EBIT
-$71.83M
EBITDA
$2.91M
Free cash flow
-$136.02M
Per share
EPS
-$4.31
Free cash flow per share
-$11.06
Book value per share
$80.12
Revenue per share
$195.12
TBVPS
$95.44
Balance sheet
Total assets
$1.39B
Total liabilities
$405.07M
Debt
$75.06M
Equity
$984.92M
Working capital
$111M
Liquidity
Debt to equity
0.08
Current ratio
1.45
Quick ratio
0.48
Net debt/EBITDA
20.39
Margins
EBITDA margin
0.1%
Gross margin
49.1%
Net margin
-2.2%
Operating margin
16.1%
Efficiency
Return on assets
-3.7%
Return on equity
-5.2%
Return on invested capital
-7.5%
Return on capital employed
-6.3%
Return on sales
-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
3.43%
1 week
15.03%
1 month
5.62%
1 year
-66.53%
YTD
-32.43%
QTD
-12.15%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$1.18B
Operating income
$386.43M
Net income
-$52.97M
Gross margin
49.1%
Net margin
-2.2%
The net income has dropped by 122% year-on-year
Boston Beer's net margin has plunged by 118% YoY
The gross profit is up by 48% from the previous quarter and by 29% YoY
Boston Beer's operating income has increased by 29% YoY

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
N/A
P/B
4.26
P/S
1.75
EV/EBIT
N/A
EV/EBITDA
1,462.02
EV/Sales
1.77
Boston Beer's EPS has plunged by 122% YoY
The P/B is 43% lower than the 5-year quarterly average of 7.5 and 42% lower than the last 4 quarters average of 7.3
The company's equity fell by 4.3% YoY
SAM's price to sales (P/S) is 54% lower than its 5-year quarterly average of 3.8 and 50% lower than its last 4 quarters average of 3.5
The revenue has grown by 23% YoY and by 17% from the previous quarter

Efficiency

How efficient is Boston Beer business performance
The ROA has shrunk by 121% YoY
SAM's return on equity has dropped by 120% year-on-year
SAM's ROIC has plunged by 120% YoY
Boston Beer's ROS has plunged by 119% YoY

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 quick ratio has decreased by 48% YoY
SAM's current ratio is down by 13% year-on-year but it is up by 7% since the previous quarter
Boston Beer's debt is 92% less than its equity
SAM's debt to equity is up by 33% since the previous quarter and by 33% year-on-year
Boston Beer's debt has increased by 22% from the previous quarter and by 15% YoY

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