SAM - The Boston Beer Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.59B
Enterprise Value 32.39B
Trailing P/E 27.26
Forward P/E 129.64
PEG Ratio (5 yr expected) 15.86
Price/Sales (ttm)3.00
Price/Book (mrq)6.02
Enterprise Value/Revenue 32.77
Enterprise Value/EBITDA 614.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017


Profit Margin 11.48%
Operating Margin (ttm)13.69%

Management Effectiveness

Return on Assets (ttm)12.45%
Return on Equity (ttm)22.77%

Income Statement

Revenue (ttm)862.99M
Revenue Per Share (ttm)71.71
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)449.9M
EBITDA 169.38M
Net Income Avi to Common (ttm)98.5M
Diluted EPS (ttm)8.09
Quarterly Earnings Growth (yoy)37.70%

Balance Sheet

Total Cash (mrq)65.64M
Total Cash Per Share (mrq)5.68
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.65
Book Value Per Share (mrq)36.64

Cash Flow Statement

Operating Cash Flow (ttm)135.98M
Levered Free Cash Flow (ttm)98.79M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 357.73%
S&P500 52-Week Change 313.44%
52 Week High 3227.75
52 Week Low 3128.70
50-Day Moving Average 3193.28
200-Day Moving Average 3184.63

Share Statistics

Avg Vol (3 month) 3156.94k
Avg Vol (10 day) 3145.61k
Shares Outstanding 58.72M
Float 8.35M
% Held by Insiders 13.43%
% Held by Institutions 1102.37%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 323k

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