National Beverage (FIZZ) Company Statistics | The Fly

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National Beverage (FIZZ) Company Statistics | The Fly

National Beverage

· FIZZ

Dashboard

Financials

Ratios

Valuation

Statistics

2.772 B

-1.38%

General

Market Cap: $2.77B
Enterprise Value: $2.69B
Shares Outstanding: 93,610,000
Dividend: $3.25
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.21%
Operating Margin: 18.45%
Net Profit Margin: 14.81%
FCF Margin: 13.71%
ROA: 30.04%
ROE: 32.60%
ROIC: 36.14%
Current Ratio: 2.39
Debt-to-Equity: 0.16
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.63
PEG: —
P/S: 2.32
P/FCF: 16.88
P/B: 7.43
EV/EBITDA: 11.12

Growth

Rev 1Y: -1.73%

Income Statement (TTM)

Revenue: $1.18B
Gross Margin: 36.21%
Operating Expenses: $209.77M
Operating Income: $217.81M
Net Profit: $174.89M

Balance Sheet

Rev 1Y Fwd Est

4.20%

Rev 3Y (CAGR)

0.22%

Rev 5Y (CAGR)

1.94%

Rev 10Y (CAGR)

5.29%

EPS 1Y

-1.51%

EPS 1Y Fwd Est

-6.96%

EPS 3Y (CAGR)

8.84%

EPS 5Y (CAGR)

1.05%

EPS 10Y (CAGR)

11.50%

Cash and Equivalents: $107.1M
Working Capital: $190.62M
Total Assets: $582.27M
Net Debt: -$48.33M
Total Liabilities: $214.57M
Total Equity: $367.7M

Cash Flow Statement (TTM)

Cash Flow from Operations: $187.02M
Cash Flow from Investing: -$25.1M
Cash Flow from Financing: -$304.65M
Free Cash Flow: $161.9M
Capital Expenditures: $25.12M