Statistics for Dutch Bros (id:8908 BROS)

Valuation metrics

Market cap

8.11B

Enterprise value

6.87B

Trailing P/E (ttm)

175.40

Forward P/E

97.44

PEG ratio

97.44

Price/Sales (ttm)

6.80

Price/Book (mrq)

11.45

Enterprise Value/Revenue

5.76

Enterprise Value/EBITDA

35.45

Overview

Shares outstanding

113.82M

Float

110.42M

Shares short

11.92M

% Held by insiders

0.05%

% Held by institutions

0.87%

Average volume (10 days)

5.71M

Average volume (90 days)

Price summary

52-Week low

25.46

52-Week high

52.98

52-Week change

45.02%

Beta

2.48

50-Day moving average

35.79

200-Day moving average

34.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.54%

Operating margin

10.85%

Operational effectiveness

Return on assets

3.27%

Return on equity

7.91%

Income statement

Revenue (ttm)

12.73

Revenue per share (ttm)

12.73

Quarterly revenue growth (yoy)

2.00

Gross profit (ttm)

251.30M

EBITDA

187.87M

Net income to common (ttm)

30.24M

Diluted EPS (ttm)

0.30

Quarterly earnings growth (yoy)

200.30%

Balance sheet

Total cash (mrq)

281.93M

Total cash per share (mrq)

2.48

Total debt (mrq)

928.62M

Total Debt/Equity (mrq)

123.38

Current ratio (mrq)

189.60%

Book value per share (mrq)

4.60

Cash flow

Cash flow statement

229.20M

Levered free cash flow (LFCF)

-33,404,000.00