SAM - The Boston Beer Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5
4.59B
Enterprise Value 3
4.57B
Trailing P/E
38.40
Forward P/E 1
32.37
PEG Ratio (5 yr expected) 1
1.79
Price/Sales (ttm)
3.91
Price/Book (mrq)
6.32
Enterprise Value/Revenue 3
3.89
Enterprise Value/EBITDA 6
21.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 359.34%
S&P500 52-Week Change 325.78%
52 Week High 3444.65
52 Week Low 3241.72
50-Day Moving Average 3375.81
200-Day Moving Average 3384.02

Share Statistics

Avg Vol (3 month) 3125.58k
Avg Vol (10 day) 3138.83k
Shares Outstanding 59.22M
Float 8.31M
% Held by Insiders 12.45%
% Held by Institutions 197.26%
Shares Short (Dec 30, 2019) 41.4M
Short Ratio (Dec 30, 2019) 413.94
Short % of Float (Dec 30, 2019) 427.37%
Short % of Shares Outstanding (Dec 30, 2019) 411.62%
Shares Short (prior month Nov 28, 2019) 41.42M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 10.06%
Operating Margin (ttm)13.81%

Management Effectiveness

Return on Assets (ttm)12.35%
Return on Equity (ttm)20.48%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)100.79
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)512.24M
EBITDA 216.99M
Net Income Avi to Common (ttm)116.98M
Diluted EPS (ttm)9.94
Quarterly Earnings Growth (yoy)17.70%

Balance Sheet

Total Cash (mrq)27.13M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)46.53M
Total Debt/Equity (mrq)6.47
Current Ratio (mrq)1.26
Book Value Per Share (mrq)60.36

Cash Flow Statement

Operating Cash Flow (ttm)198.07M
Levered Free Cash Flow (ttm)85.97M