SAM - The Boston Beer Company, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.34B
Enterprise value 34.33B
Trailing P/E 39.02
Forward P/E 126.90
PEG ratio (5-yr expected) 11.44
Price/sales (ttm)3.48
Price/book (mrq)5.79
Enterprise value/revenue 33.46
Enterprise value/EBITDA 620.40

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 333.47%
S&P500 52-week change 3-14.06%
52-week high 3444.65
52-week low 3258.34
50-day moving average 3363.65
200-day moving average 3372.20

Share statistics

Avg vol (3-month) 3172.43k
Avg vol (10-day) 3133.31k
Shares outstanding 59.22M
Float 8.46M
% held by insiders 16.18%
% held by institutions 193.63%
Shares short (12 Mar 2020) 41.52M
Short ratio (12 Mar 2020) 46.85
Short % of float (12 Mar 2020) 429.68%
Short % of shares outstanding (12 Mar 2020) 412.48%
Shares short (prior month 13 Feb 2020) 41.54M

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 27 Dec 2019
Most-recent quarter (mrq)27 Dec 2019

Profitability

Profit margin 8.81%
Operating margin (ttm)12.47%

Management effectiveness

Return on assets (ttm)11.50%
Return on equity (ttm)18.40%

Income statement

Revenue (ttm)1.25B
Revenue per share (ttm)106.09
Quarterly revenue growth (yoy)33.80%
Gross profit (ttm)616.37M
EBITDA 212.09M
Net income avi to common (ttm)109.07M
Diluted EPS (ttm)9.16
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)36.67M
Total cash per share (mrq)3.05
Total debt (mrq)61.7M
Total debt/equity (mrq)8.39
Current ratio (mrq)1.21
Book value per share (mrq)61.71

Cash flow statement

Operating cash flow (ttm)178.24M
Levered free cash flow (ttm)68.38M