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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed price. Currency in USD
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525.64+8.42 (+1.63%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 56.46B
Enterprise value 36.43B
Trailing P/E 66.04
Forward P/E 122.94
PEG ratio (5-yr expected) 11.39
Price/sales (ttm)3.01
Price/book (mrq)6.27
Enterprise value/revenue 33.06
Enterprise value/EBITDA 717.26

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-49.82%
S&P500 52-week change 333.64%
52-week high 31,349.98
52-week low 3493.05
50-day moving average 3524.79
200-day moving average 3846.54

Share statistics

Avg vol (3-month) 3381.88k
Avg vol (10-day) 3442.67k
Shares outstanding 510.2M
Implied shares outstanding 612.28M
Float 89.3M
% held by insiders 18.39%
% held by institutions 188.57%
Shares short (29 Sept 2021) 41.07M
Short ratio (29 Sept 2021) 43.16
Short % of float (29 Sept 2021) 414.88%
Short % of shares outstanding (29 Sept 2021) 48.69%
Shares short (prior month 30 Aug 2021) 41.01M

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 25 Dec 2020
Most-recent quarter (mrq)24 Sept 2021

Profitability

Profit margin 4.57%
Operating margin (ttm)8.12%

Management effectiveness

Return on assets (ttm)7.94%
Return on equity (ttm)10.18%

Income statement

Revenue (ttm)2.17B
Revenue per share (ttm)177.64
Quarterly revenue growth (yoy)14.00%
Gross profit (ttm)822.65M
EBITDA 246.01M
Net income avi to common (ttm)98.74M
Diluted EPS (ttm)7.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)86.5M
Total cash per share (mrq)7.09
Total debt (mrq)63.26M
Total debt/equity (mrq)6.15
Current ratio (mrq)1.51
Book value per share (mrq)84.69

Cash flow statement

Operating cash flow (ttm)95.45M
Levered free cash flow (ttm)-9.49M