SAM - The Boston Beer Company, Inc.

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

Valuation Measures

Market Cap (intraday) 53.11B
Enterprise Value 32.95B
Trailing P/E 32.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.19
Price/Book (mrq)7.16
Enterprise Value/Revenue 33.02
Enterprise Value/EBITDA 619.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 10.38%
Operating Margin (ttm)10.58%

Management Effectiveness

Return on Assets (ttm)10.67%
Return on Equity (ttm)23.89%

Income Statement

Revenue (ttm)976.75M
Revenue Per Share (ttm)83.74
Quarterly Revenue Growth (yoy)24.20%
Gross Profit (ttm)449.9M
Net Income Avi to Common (ttm)100.58M
Diluted EPS (ttm)8.53
Quarterly Earnings Growth (yoy)12.80%

Balance Sheet

Total Cash (mrq)68.89M
Total Cash Per Share (mrq)6.06
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.68
Book Value Per Share (mrq)38.23

Cash Flow Statement

Operating Cash Flow (ttm)135.8M
Levered Free Cash Flow (ttm)56.33M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 345.47%
S&P500 52-Week Change 3-0.98%
52 Week High 3329.95
52 Week Low 3160.40
50-Day Moving Average 3291.67
200-Day Moving Average 3291.08

Share Statistics

Avg Vol (3 month) 3139.58k
Avg Vol (10 day) 3119.67k
Shares Outstanding 58.35M
Float 7.96M
% Held by Insiders 14.51%
% Held by Institutions 1102.60%
Shares Short (Nov 15, 2018) 41.83M
Short Ratio (Nov 15, 2018) 410.11
Short % of Float (Nov 15, 2018) 427.85%
Short % of Shares Outstanding (Nov 15, 2018) 415.71%
Shares Short (prior month Oct 15, 2018) 41.77M

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