SAM - The Boston Beer Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.87B
Enterprise Value 3
4.67B
Trailing P/E
42.54
Forward P/E 1
35.39
PEG Ratio (5 yr expected) 1
2.30
Price/Sales (ttm)
4.42
Price/Book (mrq)
8.81
Enterprise Value/Revenue 3
4.24
Enterprise Value/EBITDA 6
23.92

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 346.54%
S&P500 52-Week Change 37.98%
52 Week High 3444.65
52 Week Low 3230.93
50-Day Moving Average 3382.25
200-Day Moving Average 3357.34

Share Statistics

Avg Vol (3 month) 3204.18k
Avg Vol (10 day) 3151.53k
Shares Outstanding 59.19M
Float 8.28M
% Held by Insiders 14.74%
% Held by Institutions 199.41%
Shares Short (Sep 30, 2019) 41.66M
Short Ratio (Sep 30, 2019) 46.56
Short % of Float (Sep 30, 2019) 432.43%
Short % of Shares Outstanding (Sep 30, 2019) 413.69%
Shares Short (prior month Aug 30, 2019) 41.6M

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 10.10%
Operating Margin (ttm)13.01%

Management Effectiveness

Return on Assets (ttm)12.51%
Return on Equity (ttm)23.07%

Income Statement

Revenue (ttm)1.1B
Revenue Per Share (ttm)95.50
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)512.24M
EBITDA 195.38M
Net Income Avi to Common (ttm)110.27M
Diluted EPS (ttm)9.46
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)3.02M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)81.9M
Total Debt/Equity (mrq)15.67
Current Ratio (mrq)0.95
Book Value Per Share (mrq)45.66

Cash Flow Statement

Operating Cash Flow (ttm)165.24M
Levered Free Cash Flow (ttm)54.79M