FIZZ - National Beverage Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.28B
Enterprise Value 3
2.09B
Trailing P/E
18.14
Forward P/E 1
20.16
PEG Ratio (5 yr expected) 1
0.74
Price/Sales (ttm)
2.32
Price/Book (mrq)
6.15
Enterprise Value/Revenue 3
2.12
Enterprise Value/EBITDA 6
11.78

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 3-52.96%
S&P500 52-Week Change 35.59%
52 Week High 3103.61
52 Week Low 338.28
50-Day Moving Average 344.63
200-Day Moving Average 347.35

Share Statistics

Avg Vol (3 month) 3455.94k
Avg Vol (10 day) 3472.78k
Shares Outstanding 546.65M
Float 9.03M
% Held by Insiders 174.89%
% Held by Institutions 124.58%
Shares Short (Sep 30, 2019) 47.77M
Short Ratio (Sep 30, 2019) 418.58
Short % of Float (Sep 30, 2019) 466.36%
Short % of Shares Outstanding (Sep 30, 2019) 416.67%
Shares Short (prior month Aug 30, 2019) 46.75M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 29, 2019
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 2100/120
Last Split Date 3May 31, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 27, 2019
Most Recent Quarter (mrq)Jul 27, 2019

Profitability

Profit Margin 12.85%
Operating Margin (ttm)16.40%

Management Effectiveness

Return on Assets (ttm)18.81%
Return on Equity (ttm)33.99%

Income Statement

Revenue (ttm)985.08M
Revenue Per Share (ttm)21.12
Quarterly Revenue Growth (yoy)-9.90%
Gross Profit (ttm)384.35M
EBITDA 177.44M
Net Income Avi to Common (ttm)126.56M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)-29.30%

Balance Sheet

Total Cash (mrq)202.67M
Total Cash Per Share (mrq)4.35
Total Debt (mrq)52.43M
Total Debt/Equity (mrq)14.32
Current Ratio (mrq)3.12
Book Value Per Share (mrq)7.96

Cash Flow Statement

Operating Cash Flow (ttm)130.77M
Levered Free Cash Flow (ttm)75.81M