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The Boston Beer Company, Inc. (SAM)

NYSE - Nasdaq Real-time price. Currency in USD
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412.00-5.00 (-1.20%)
As of 11:50AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.79B
Enterprise value 4.63B
Trailing P/E 178.86
Forward P/E 34.60
PEG ratio (5-yr expected) 1.73
Price/sales (ttm)2.42
Price/book (mrq)4.46
Enterprise value/revenue 2.32
Enterprise value/EBITDA 23.36

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-0.49%
S&P500 52-week change 3-7.13%
52-week high 3454.11
52-week low 3287.00
50-day moving average 3358.23
200-day moving average 3351.48

Share statistics

Avg vol (3-month) 3121.02k
Avg vol (10-day) 3128.91k
Shares outstanding 510.23M
Implied shares outstanding 6N/A
Float 89.48M
% held by insiders 18.44%
% held by institutions 184.73%
Shares short (12 Jan 2023) 4656.02k
Short ratio (12 Jan 2023) 46.02
Short % of float (12 Jan 2023) 48.00%
Short % of shares outstanding (12 Jan 2023) 45.34%
Shares short (prior month 14 Dec 2022) 4717.16k

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 24 Dec 2021
Most-recent quarter (mrq)23 Sept 2022

Profitability

Profit margin 1.35%
Operating margin (ttm)3.35%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)2.56%

Income statement

Revenue (ttm)1.99B
Revenue per share (ttm)162.19
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)797.79M
EBITDA 146.66M
Net income avi to common (ttm)26.9M
Diluted EPS (ttm)2.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)222.05M
Total cash per share (mrq)18.19
Total debt (mrq)56.01M
Total debt/equity (mrq)5.22
Current ratio (mrq)1.69
Book value per share (mrq)88.00

Cash flow statement

Operating cash flow (ttm)230.28M
Levered free cash flow (ttm)104.92M