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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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344.38+8.50 (+2.53%)
At close: 04:00PM EST
344.35 -0.03 (-0.01%)
Pre-market: 07:00AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.20B
Enterprise value 3.94B
Trailing P/E 51.02
Forward P/E 29.07
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)2.05
Price/book (mrq)3.75
Enterprise value/revenue 1.91
Enterprise value/EBITDA 18.04

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-10.40%
S&P500 52-week change 311.64%
52-week high 3420.50
52-week low 3296.27
50-day moving average 3355.97
200-day moving average 3337.73

Share statistics

Avg vol (3-month) 3106.57k
Avg vol (10-day) 387.51k
Shares outstanding 510.12M
Implied shares outstanding 612.19M
Float 89.37M
% held by insiders 18.74%
% held by institutions 180.12%
Shares short (14 Nov 2023) 4285.56k
Short ratio (14 Nov 2023) 42.29
Short % of float (14 Nov 2023) 44.30%
Short % of shares outstanding (14 Nov 2023) 42.34%
Shares short (prior month 12 Oct 2023) 4307.73k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 4.02%
Operating margin (ttm)13.27%

Management effectiveness

Return on assets (ttm)5.37%
Return on equity (ttm)7.56%

Income statement

Revenue (ttm)2.06B
Revenue per share (ttm)168.25
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)861.99M
EBITDA 218.19M
Net income avi to common (ttm)82.8M
Diluted EPS (ttm)6.75
Quarterly earnings growth (yoy)66.00%

Balance sheet

Total cash (mrq)310.78M
Total cash per share (mrq)25.73
Total debt (mrq)47.49M
Total debt/equity (mrq)4.24%
Current ratio (mrq)2.19
Book value per share (mrq)92.83

Cash flow statement

Operating cash flow (ttm)207.39M
Levered free cash flow (ttm)104.83M