Boston Beer Inc. (SAM)
Boston Beer Statistics
Share Statistics
Boston Beer has 11.15M shares outstanding. The number of shares has increased by -5.94% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -2.1% |
| Owned by Institutions (%) | 63.78% |
| Shares Floating | 10.14M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 657.59K, so 5.9% of the outstanding shares have been sold short.
| Short Interest | 657.59K |
| Short % of Shares Out | 5.9% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 59.39 and the forward PE ratio is 20.63. Boston Beer's PEG ratio is -3.19.
| PE Ratio | 59.39 |
| Forward PE | 20.63 |
| PS Ratio | 1.66 |
| Forward PS | 1.2 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 20.54 |
| PEG Ratio | -3.19 |
Enterprise Valuation
Boston Beer has an Enterprise Value (EV) of 3.37B.
| EV / Sales | 1.58 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 13.54 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.8 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.52% and Return on Invested Capital is 5.06%.
| Return on Equity | 6.52% |
| Return on Assets | 4.78% |
| Return on Invested Capital | 5.06% |
| Revenue Per Employee | $842.65K |
| Profits Per Employee | $23.53K |
| Employee Count | 2,537 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | 27.91M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by -11.14% in the last 52 weeks. The beta is 1.26, so Boston Beer's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 237.24 |
| 200-Day Moving Average | 271.11 |
| Relative Strength Index (RSI) | 54.4 |
| Average Volume (20 Days) | 222.26K |
Income Statement
In the last 12 months, Boston Beer had revenue of 2.14B and earned 59.7M in profits. Earnings per share was 5.07.
| Revenue | 2.14B |
| Gross Profit | 893.73M |
| Operating Income | 75.97M |
| Net Income | 59.7M |
| EBITDA | 245.78M |
| EBIT | 151.79M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 211.82M in cash and 35.94M in debt, giving a net cash position of 175.88M.
| Cash & Cash Equivalents | 211.82M |
| Total Debt | 35.94M |
| Net Cash | 175.88M |
| Retained Earnings | 240.31M |
| Total Assets | 1.24B |
| Working Capital | 173.15M |
Cash Flow
In the last 12 months, operating cash flow was 248.89M and capital expenditures -76.28M, giving a free cash flow of 172.62M.
| Operating Cash Flow | 248.89M |
| Capital Expenditures | -76.28M |
| Free Cash Flow | 172.62M |
| FCF Per Share | 14.66 |
Margins
Gross margin is 41.81%, with operating and profit margins of 3.55% and 2.79%.
| Gross Margin | 41.81% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.1% |
| Profit Margin | 2.79% |
| EBITDA Margin | 11.5% |
| EBIT Margin | 3.55% |
| FCF Margin | 8.07% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for SAM is $279, which is 13.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $279 |
| Price Target Difference | 13.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 7 |