SAM - The Boston Beer Company, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.90B
Enterprise value 3.78B
Trailing P/E 58.37
Forward P/E 41.15
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)1.88
Price/book (mrq)3.65
Enterprise value/revenue 1.81
Enterprise value/EBITDA 18.21

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 32.74%
S&P500 52-week change 33.90%
52-week high 3422.75
52-week low 3287.00
50-day moving average 3320.70
200-day moving average 3344.07

Share statistics

Avg vol (3-month) 3121.36k
Avg vol (10-day) 3124.2k
Shares outstanding 510.2M
Implied shares outstanding 6N/A
Float 89.43M
% held by insiders 18.57%
% held by institutions 181.74%
Shares short (14 May 2023) 4356.68k
Short ratio (14 May 2023) 43.1
Short % of float (14 May 2023) 45.30%
Short % of shares outstanding (14 May 2023) 42.91%
Shares short (prior month 13 Apr 2023) 4382.19k

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)31 Mar 2023

Profitability

Profit margin 2.91%
Operating margin (ttm)5.31%

Management effectiveness

Return on assets (ttm)4.94%
Return on equity (ttm)5.95%

Income statement

Revenue (ttm)2.07B
Revenue per share (ttm)168.40
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)861.99M
EBITDA 193.59M
Net income avi to common (ttm)60.12M
Diluted EPS (ttm)4.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)122.56M
Total cash per share (mrq)10.08
Total debt (mrq)51.94M
Total debt/equity (mrq)4.99
Current ratio (mrq)1.95
Book value per share (mrq)85.68

Cash flow statement

Operating cash flow (ttm)223.13M
Levered free cash flow (ttm)104.43M