SAM Boston Beer Co Inc

Price (delayed)

$271.59

Market cap

$3.25B

P/E Ratio

33.86

Dividend/share

N/A

EPS

$8.02

Enterprise value

$3.08B

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
Boston Beer's EPS has soared by 64% YoY and by 29% from the previous quarter
The net income has surged by 62% year-on-year and by 28% since the previous quarter
The quick ratio has increased by 35% YoY but it has decreased by 20% from the previous quarter
The company's equity fell by 2.9% QoQ
The revenue has contracted by 2.2% YoY

Key stats

What are the main financial stats of SAM
Market
Shares outstanding
11.95M
Market cap
$3.25B
Enterprise value
$3.08B
Valuations
Price to book (P/B)
3.12
Price to sales (P/S)
1.62
EV/EBIT
23.76
EV/EBITDA
14.05
EV/Sales
1.52
Earnings
Revenue
$2.02B
EBIT
$129.8M
EBITDA
$219.43M
Free cash flow
$217.11M
Per share
EPS
$8.02
Free cash flow per share
$18.01
Book value per share
$87.05
Revenue per share
$167.97
TBVPS
$100.55
Balance sheet
Total assets
$1.38B
Total liabilities
$337.46M
Debt
$42.65M
Equity
$1.05B
Working capital
$241.5M
Liquidity
Debt to equity
0.04
Current ratio
2.14
Quick ratio
1.32
Net debt/EBITDA
-0.74
Margins
EBITDA margin
10.8%
Gross margin
43.6%
Net margin
4.8%
Operating margin
6.4%
Efficiency
Return on assets
6.7%
Return on equity
9%
Return on invested capital
15.6%
Return on capital employed
11.1%
Return on sales
6.4%
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
-1.27%
1 week
-4.63%
1 month
-5.36%
1 year
-16.58%
YTD
-21.41%
QTD
-10.78%

Financial performance

How have Boston Beer's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$883.06M
Operating income
$129.3M
Net income
$97.8M
Gross margin
43.6%
Net margin
4.8%
The operating margin has surged by 68% year-on-year and by 28% since the previous quarter
Boston Beer's net margin has soared by 66% YoY and by 26% from the previous quarter
Boston Beer's operating income has surged by 64% YoY and by 29% QoQ
The net income has surged by 62% year-on-year and by 28% since the previous quarter

Growth

What is Boston Beer's growth rate over time

Valuation

What is Boston Beer stock price valuation
P/E
33.86
P/B
3.12
P/S
1.62
EV/EBIT
23.76
EV/EBITDA
14.05
EV/Sales
1.52
Boston Beer's EPS has soared by 64% YoY and by 29% from the previous quarter
The P/E is 58% below the 5-year quarterly average of 79.7 and 35% below the last 4 quarters average of 52.3
The P/B is 53% lower than the 5-year quarterly average of 6.6 and 18% lower than the last 4 quarters average of 3.8
The company's equity fell by 2.9% QoQ
SAM's price to sales (P/S) is 54% lower than its 5-year quarterly average of 3.5 and 19% lower than its last 4 quarters average of 2.0
The revenue has contracted by 2.2% YoY

Efficiency

How efficient is Boston Beer business performance
SAM's ROIC has soared by 77% YoY and by 34% from the previous quarter
Boston Beer's ROS has soared by 68% YoY and by 31% from the previous quarter
The ROA has soared by 63% YoY and by 29% QoQ
SAM's return on equity has surged by 58% year-on-year and by 29% since 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 quick ratio has increased by 35% YoY but it has decreased by 20% from the previous quarter
SAM's current ratio is up by 10% year-on-year but it is down by 4.9% since the previous quarter
Boston Beer's debt is 96% less than its equity
SAM's debt to equity is down by 20% year-on-year
Boston Beer's debt has decreased by 18% YoY and by 6% from the previous quarter

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