SAM Boston Beer Co Inc

Price (delayed)

$485.1

Market cap

$5.96B

P/E Ratio

60.04

Dividend/share

N/A

EPS

$8.08

Enterprise value

$5.93B

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 revenue has grown by 38% YoY and by 3.3% from the previous quarter
Boston Beer's debt has decreased by 8% YoY and by 3.1% from the previous quarter
The gross profit is up by 23% YoY but it is down by 7% from the previous quarter
The company's equity rose by 12% YoY but it fell by 5% QoQ
The net income has dropped by 58% since the previous quarter and by 43% year-on-year
Boston Beer's EPS has plunged by 58% from the previous quarter and by 43% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
12.28M
Market cap
$5.96B
Enterprise value
$5.93B
Valuations
Price to earnings (P/E)
60.04
Price to book (P/B)
5.79
Price to sales (P/S)
2.75
EV/EBIT
48.31
EV/EBITDA
30.83
EV/Sales
2.73
Earnings
Revenue
$2.17B
EBIT
$122.84M
EBITDA
$192.52M
Free cash flow
-$63.53M
Per share
EPS
$8.08
Free cash flow per share
-$5.17
Book value per share
$83.81
Revenue per share
$176.72
TBVPS
$101.55
Balance sheet
Total assets
$1.46B
Total liabilities
$434.15M
Debt
$63.26M
Equity
$1.03B
Working capital
$145.64M
Liquidity
Debt to equity
0.06
Current ratio
1.51
Quick ratio
0.59
Net debt/EBITDA
-0.12
Margins
EBITDA margin
8.9%
Gross margin
42.1%
Net margin
4.6%
Operating margin
5.7%
Efficiency
Return on assets
6.8%
Return on equity
9.7%
Return on invested capital
13.5%
Return on capital employed
10.4%
Return on sales
5.7%
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
-3.01%
1 week
-5.16%
1 month
-7.41%
1 year
-54.94%
YTD
-51.21%
QTD
-4.84%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$914.29M
Operating income
$123.06M
Net income
$99.16M
Gross margin
42.1%
Net margin
4.6%
The operating margin has dropped by 60% since the previous quarter and by 59% year-on-year
Boston Beer's operating income has shrunk by 59% QoQ and by 44% YoY
Boston Beer's net margin has plunged by 59% from the previous quarter and by 58% YoY
The net income has dropped by 58% since the previous quarter and by 43% year-on-year

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
60.04
P/B
5.79
P/S
2.75
EV/EBIT
48.31
EV/EBITDA
30.83
EV/Sales
2.73
Boston Beer's EPS has plunged by 58% from the previous quarter and by 43% YoY
The P/E is 56% above the 5-year quarterly average of 38.6
The P/B is 48% lower than the last 4 quarters average of 11.2 and 22% lower than the 5-year quarterly average of 7.4
The company's equity rose by 12% YoY but it fell by 5% QoQ
SAM's price to sales (P/S) is 53% lower than its last 4 quarters average of 5.8 and 28% lower than its 5-year quarterly average of 3.8
The revenue has grown by 38% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC has plunged by 61% from the previous quarter and by 53% YoY
Boston Beer's ROS has plunged by 60% from the previous quarter and by 59% YoY
The ROA has shrunk by 59% QoQ and by 53% YoY
SAM's return on equity has dropped by 59% since the previous quarter and by 54% year-on-year

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 45% YoY and by 13% from the previous quarter
The total assets has increased by 12% year-on-year but it has declined by 6% since the previous quarter
Boston Beer's debt is 94% less than its equity
SAM's debt to equity is down by 25% year-on-year
The company's equity rose by 12% YoY but it fell by 5% QoQ

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