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


Valuation metrics

Market cap
3.48B
Enterprise value
3.21B
Trailing P/E (ttm)
44.46
Forward P/E
25.53
PEG ratio
25.53
Price/Sales (ttm)
1.73
Price/Book (mrq)
3.40
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
13.03

Overview

Shares outstanding
9.42M
Float
8.56M
Shares short
317.54K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
107.70K
Average volume (90 days)

Price summary

52-Week low
254.40
52-Week high
371.65
52-Week change
-15.78%
Beta
1.06
50-Day moving average
305.83
200-Day moving average
289.49

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 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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

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