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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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299.64-4.84 (-1.59%)
At close: 04:00PM EST
300.01 +0.37 (+0.12%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.68B
Enterprise value 3.43B
Trailing P/E 49.03
Forward P/E 28.74
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)1.86
Price/book (mrq)3.42
Enterprise value/revenue 1.71
Enterprise value/EBITDA 16.34

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-4.48%
S&P500 52-week change 328.87%
52-week high 3395.52
52-week low 3296.27
50-day moving average 3349.01
200-day moving average 3346.41

Share statistics

Avg vol (3-month) 3125.17k
Avg vol (10-day) 3227.72k
Shares outstanding 510.03M
Implied shares outstanding 612.22M
Float 89.15M
% held by insiders 19.09%
% held by institutions 175.26%
Shares short (15 Feb 2024) 4214.25k
Short ratio (15 Feb 2024) 42.26
Short % of float (15 Feb 2024) 43.27%
Short % of shares outstanding (15 Feb 2024) 41.77%
Shares short (prior month 12 Jan 2024) 4251.33k

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 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 3.80%
Operating margin (ttm)-6.21%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)7.11%

Income statement

Revenue (ttm)2.01B
Revenue per share (ttm)164.40
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)N/A
EBITDA 209.96M
Net income avi to common (ttm)76.1M
Diluted EPS (ttm)6.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)298.49M
Total cash per share (mrq)25.06
Total debt (mrq)47.98M
Total debt/equity (mrq)4.45%
Current ratio (mrq)2.26
Book value per share (mrq)89.93

Cash flow statement

Operating cash flow (ttm)265.15M
Levered free cash flow (ttm)173.31M