SAM - The Boston Beer Company, Inc.

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

Valuation Measures

Market Cap (intraday) 53.89B
Enterprise Value 33.94B
Trailing P/E 37.14
Forward P/E 134.28
PEG Ratio (5 yr expected) 13.94
Price/Sales (ttm)3.68
Price/Book (mrq)7.95
Enterprise Value/Revenue 33.73
Enterprise Value/EBITDA 620.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


Profit Margin 10.13%
Operating Margin (ttm)12.94%

Management Effectiveness

Return on Assets (ttm)13.31%
Return on Equity (ttm)23.10%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)91.34
Quarterly Revenue Growth (yoy)32.10%
Gross Profit (ttm)512.24M
EBITDA 188.75M
Net Income Avi to Common (ttm)106M
Diluted EPS (ttm)9.07
Quarterly Earnings Growth (yoy)154.50%

Balance Sheet

Total Cash (mrq)102.89M
Total Cash Per Share (mrq)8.92
Total Debt (mrq)30.89M
Total Debt/Equity (mrq)6.31
Current Ratio (mrq)1.98
Book Value Per Share (mrq)42.40

Cash Flow Statement

Operating Cash Flow (ttm)187.5M
Levered Free Cash Flow (ttm)80.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 341.84%
S&P500 52-Week Change 34.71%
52 Week High 3353.02
52 Week Low 3230.93
50-Day Moving Average 3304.46
200-Day Moving Average 3283.26

Share Statistics

Avg Vol (3 month) 3165.06k
Avg Vol (10 day) 3177.44k
Shares Outstanding 58.62M
Float 8.28M
% Held by Insiders 14.74%
% Held by Institutions 199.41%
Shares Short (Apr 30, 2019) 42.05M
Short Ratio (Apr 30, 2019) 410.73
Short % of Float (Apr 30, 2019) 440.19%
Short % of Shares Outstanding (Apr 30, 2019) 417.61%
Shares Short (prior month Mar 29, 2019) 41.72M

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