Statistics for Boston Beer-The (id:9198 SAM)

Valuation metrics

Market cap

3.65B

Enterprise value

3.38B

Trailing P/E (ttm)

46.72

Forward P/E

26.83

PEG ratio

26.83

Price/Sales (ttm)

1.82

Price/Book (mrq)

3.57

Enterprise Value/Revenue

1.69

Enterprise Value/EBITDA

13.74

Overview

Shares outstanding

9.42M

Float

8.56M

Shares short

379.51K

% Held by insiders

0.08%

% Held by institutions

0.76%

Average volume (10 days)

120.75K

Average volume (90 days)

Price summary

52-Week low

254.40

52-Week high

371.65

52-Week change

-11.87%

Beta

1.06

50-Day moving average

288.13

200-Day moving average

292.69

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 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.01%

Operating margin

14.61%

Operational effectiveness

Return on assets

6.64%

Return on equity

7.52%

Income statement

Revenue (ttm)

168.09

Revenue per share (ttm)

168.09

Quarterly revenue growth (yoy)

-0.26

Gross profit (ttm)

852.37M

EBITDA

231.79M

Net income to common (ttm)

80.13M

Diluted EPS (ttm)

6.81

Quarterly earnings growth (yoy)

-26.00%

Balance sheet

Total cash (mrq)

255.60M

Total cash per share (mrq)

22.58

Total debt (mrq)

38.19M

Total Debt/Equity (mrq)

3.77

Current ratio (mrq)

203.20%

Book value per share (mrq)

89.17

Cash flow

Cash flow statement

239.74M

Levered free cash flow (LFCF)

138.09M