Statistics for Fevertree Drinks PLC (id:3378 FEVR)
Valuation metrics
Market cap
793.26M
Enterprise value
726.86M
Trailing P/E (ttm)
35.21
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
2.19
Price/Book (mrq)
335.17
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
25.96
Overview
Shares outstanding
116.74M
Float
104.24M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
347.27K
Average volume (90 days)
Price summary
52-Week low
641.46
52-Week high
1.25K
52-Week change
-57.82%
Beta
1.13
50-Day moving average
719.65
200-Day moving average
932.21
Dividends and splits
Forward annual dividend rate
23.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.17
Payout ratio
3.00
Dividend date
Ex-dividend date
September 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
590.90%
Balance sheet
Total cash (mrq)
65.90M
Total cash per share (mrq)
3.00
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