Statistics for Fevertree Drinks PLC (id:3378 FEVR)

Valuation metrics

Market cap

803.71M

Enterprise value

746.12M

Trailing P/E (ttm)

36.00

Forward P/E

0.20

PEG ratio

0.20

Price/Sales (ttm)

2.22

Price/Book (mrq)

342.69

Enterprise Value/Revenue

2.06

Enterprise Value/EBITDA

26.65

Overview

Shares outstanding

116.74M

Float

104.24M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.67%

Average volume (10 days)

321.13K

Average volume (90 days)

Price summary

52-Week low

641.46

52-Week high

1.25K

52-Week change

-57.40%

Beta

1.13

50-Day moving average

755.72

200-Day moving average

975.34

Dividends and splits

Forward annual dividend rate

23.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.14

Payout ratio

0.89

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.05%

Operating margin

7.06%

Operational effectiveness

Return on assets

4.91%

Return on equity

9.47%

Income statement

Revenue (ttm)

3.10

Revenue per share (ttm)

3.10

Quarterly revenue growth (yoy)

5.91

Gross profit (ttm)

117.00M

EBITDA

30.80M

Net income to common (ttm)

21.90M

Diluted EPS (ttm)

0.19

Quarterly earnings growth (yoy)

590.90%

Balance sheet

Total cash (mrq)

65.90M

Total cash per share (mrq)

0.56

Total debt (mrq)

13.60M

Total Debt/Equity (mrq)

5.84

Current ratio (mrq)

410.80%

Book value per share (mrq)

2.00

Cash flow

Cash flow statement

26.60M

Levered free cash flow (LFCF)

8.60M