The Boston Beer Company Statistics
Total Valuation
SAM has a market cap or net worth of $3.29 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAM has 11.95 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 74.24% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 26.84. SAM's PEG ratio is 1.12.
| PE Ratio | 34.08 |
| Forward PE | 26.84 |
| PS Ratio | 1.61 |
| Forward PS | 1.57 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 14.30.
| EV / Earnings | 31.75 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 23.92 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | $724,911 |
| Profits Per Employee | $35,017 |
| Employee Count | 2,793 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, SAM has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.03, so SAM's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 289.40 |
| 200-Day Moving Average | 337.29 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (30 Days) | 187,201 |
Short Selling Information
The latest short interest is 322,359, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 322,359 |
| Short Previous Month | 251,039 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, SAM had revenue of $2.02 billion and earned $97.80 million in profits. Earnings per share was $8.00.
| Revenue | 2.02B |
| Gross Profit | 883.06M |
| Operating Income | 129.30M |
| Pretax Income | 140.80M |
| Net Income | 97.80M |
| EBITDA | 219.43M |
| EBIT | 129.80M |
| Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $205.44 million in cash and $42.65 million in debt, giving a net cash position of $162.80 million or $13.62 per share.
| Cash & Cash Equivalents | 205.44M |
| Total Debt | 42.65M |
| Net Cash | 162.80M |
| Net Cash Per Share | $13.62 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 87.56 |
| Working Capital | 241.50M |
Cash Flow
In the last 12 months, operating cash flow was $278.09 million and capital expenditures -$60.98 million, giving a free cash flow of $217.11 million.
| Operating Cash Flow | 278.09M |
| Capital Expenditures | -60.98M |
| Free Cash Flow | 217.11M |
| FCF Per Share | $18.01 |
Margins
Gross margin is 43.61%, with operating and profit margins of 6.39% and 4.83%.
| Gross Margin | 43.61% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.72% |
Dividends & Yields
SAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for SAM is $333.93, which is 21.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $333.93 |
| Price Target Difference | 21.40% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 26.89% |
Stock Splits
The last stock split was on December 14, 2015. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
SAM has an Altman Z-Score of 8.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 8 |