Australia markets closed

Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
29.97-0.20 (-0.66%)
At close: 04:00PM EDT
29.97 0.00 (0.00%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.79B
Enterprise value 3.34B
Trailing P/E 999.00
Forward P/E 84.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)7.67
Enterprise value/revenue 3.46
Enterprise value/EBITDA 28.19

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-4.61%
S&P500 52-week change 320.07%
52-week high 336.17
52-week low 322.67
50-day moving average 330.98
200-day moving average 328.67

Share statistics

Avg vol (3-month) 32.03M
Avg vol (10-day) 31.66M
Shares outstanding 586.57M
Implied shares outstanding 6176.28M
Float 871M
% held by insiders 19.48%
% held by institutions 164.29%
Shares short (28 Mar 2024) 46.96M
Short ratio (28 Mar 2024) 42.58
Short % of float (28 Mar 2024) 48.80%
Short % of shares outstanding (28 Mar 2024) 47.47%
Shares short (prior month 29 Feb 2024) 47.32M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.18%
Operating margin (ttm)1.01%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)2.14%

Income statement

Revenue (ttm)965.78M
Revenue per share (ttm)15.56
Quarterly revenue growth (yoy)25.90%
Gross profit (ttm)N/A
EBITDA 118.31M
Net income avi to common (ttm)1.72M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)134.92M
Total cash per share (mrq)1.66
Total debt (mrq)676.58M
Total debt/equity (mrq)100.10%
Current ratio (mrq)1.49
Book value per share (mrq)4.52

Cash flow statement

Operating cash flow (ttm)139.92M
Levered free cash flow (ttm)-87.24M