SAM - The Boston Beer Company, Inc.

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

Valuation Measures

Market Cap (intraday) 53.34B
Enterprise Value 33.02B
Trailing P/E 35.73
Forward P/E 133.53
PEG Ratio (5 yr expected) 12.94
Price/Sales (ttm)3.64
Price/Book (mrq)7.56
Enterprise Value/Revenue 33.29
Enterprise Value/EBITDA 618.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.59%
Operating Margin (ttm)11.79%

Management Effectiveness

Return on Assets (ttm)11.08%
Return on Equity (ttm)22.46%

Income Statement

Revenue (ttm)916.92M
Revenue Per Share (ttm)78.09
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)449.9M
EBITDA 159.78M
Net Income Avi to Common (ttm)96.45M
Diluted EPS (ttm)8.13
Quarterly Earnings Growth (yoy)-19.20%

Balance Sheet

Total Cash (mrq)76.18M
Total Cash Per Share (mrq)6.61
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.61
Book Value Per Share (mrq)38.42

Cash Flow Statement

Operating Cash Flow (ttm)128.68M
Levered Free Cash Flow (ttm)86.89M

Trading Information

Stock Price History

Beta 0.81
52-Week Change 393.28%
S&P500 52-Week Change 316.90%
52 Week High 3329.95
52 Week Low 3144.60
50-Day Moving Average 3297.18
200-Day Moving Average 3237.18

Share Statistics

Avg Vol (3 month) 3144.46k
Avg Vol (10 day) 374.38k
Shares Outstanding 58.47M
Float 8.14M
% Held by Insiders 14.06%
% Held by Institutions 1101.05%
Shares Short (Jul 13, 2018) 41.77M
Short Ratio (Jul 13, 2018) 411.07
Short % of Float (Jul 13, 2018) 427.02%
Short % of Shares Outstanding (Jul 13, 2018) 415.19%
Shares Short (prior month Jun 15, 2018) 41.87M

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