UK markets open in 7 hours 10 minutes

Fevertree Drinks Plc (FQVTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
13.650.00 (0.00%)
At close: 10:27AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 1.60B
Trailing P/E 82.77
Forward P/E 35.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.50
Price/book (mrq)5.35
Enterprise value/revenue 4.40
Enterprise value/EBITDA 52.08

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-19.74%
S&P500 52-week change 323.10%
52-week high 318.75
52-week low 311.53
50-day moving average 314.10
200-day moving average 314.19

Share statistics

Avg vol (3-month) 32.32k
Avg vol (10-day) 32.75k
Shares outstanding 5116.69M
Implied shares outstanding 6118.95M
Float 8104.25M
% held by insiders 111.08%
% held by institutions 171.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 41.52%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 31.22%
5-year average dividend yield 41.02
Payout ratio 4124.58%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.23%
Operating margin (ttm)8.95%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)6.46%

Income statement

Revenue (ttm)364.4M
Revenue per share (ttm)3.12
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 28.8M
Net income avi to common (ttm)15.4M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)32.40%

Balance sheet

Total cash (mrq)59.9M
Total cash per share (mrq)0.51
Total debt (mrq)15.2M
Total debt/equity (mrq)6.39%
Current ratio (mrq)3.71
Book value per share (mrq)2.04

Cash flow statement

Operating cash flow (ttm)-3.8M
Levered free cash flow (ttm)-15.88M