Boston Beer (SAM) Company Statistics | The Fly

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Boston Beer (SAM) Company Statistics | The Fly

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Boston Beer

· SAM

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Financials

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Valuation

Statistics

1.672 B

+0.94%

General

Market Cap: $1.67B
Enterprise Value: $1.47B
Shares Outstanding: 10,290,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.09%
Operating Margin: 5.82%
Net Profit Margin: -3.36%
FCF Margin: 9.87%
ROA: -5.58%
ROE: -8.89%
ROIC: 13.28%
Current Ratio: 1.05
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.82
P/FCF: 8.29
P/B: 2.39
EV/EBITDA: 180.59

Growth

Rev 1Y: 3.69%
Rev 1Y Fwd Est: -8.20%
Rev 3Y (CAGR): -0.05%
Rev 5Y (CAGR): 3.75%

Income Statement (TTM)

Revenue: $2.09B
Gross Margin: 45.09%
Operating Expenses: $819.75M
Operating Income: $121.38M
Net Profit: -$70.07M

Balance Sheet

Rev 10Y (CAGR)

8.08%

EPS 1Y

95.45%

EPS 1Y Fwd Est

-9.37%

EPS 3Y (CAGR)

22.05%

EPS 5Y (CAGR)

-8.63%

EPS 10Y (CAGR)

3.15%

Cash and Equivalents: $265.55M
Working Capital: $22.25M
Total Assets: $1.26B
Net Debt: -$234M
Total Liabilities: $540.52M
Total Equity: $714.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: $259.29M
Cash Flow from Investing: -$53.19M
Cash Flow from Financing: -$153.01M
Free Cash Flow: $206.02M
Capital Expenditures: $53.27M