Dutch Bros Inc.

Total Valuation

Dutch Bros Inc. carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dutch Bros Inc. currently has 137.89M shares outstanding.

Valuation Ratios

Dutch Bros Inc. trades at a trailing price-to-earnings ratio of 100.22. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 12.41.

Enterprise Valuation

On an enterprise value basis, Dutch Bros Inc. trades at an EV/EBITDA multiple of 35.01 and an EV/FCF ratio of 16.69. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.16 provides insight into valuation relative to core operating earnings.

Financial Position

Dutch Bros Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.83, indicating elevated leverage, while an interest coverage ratio of 11.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dutch Bros Inc. posts a return on equity of 12.88 and a return on invested capital of 7.52.

Taxes

Over the trailing twelve months, Dutch Bros Inc. has paid 25.61M in income taxes, reflecting an effective tax rate of 16.28.

Stock Price Statistics

Dutch Bros Inc.'s stock has declined approximately -27.92467% over the past 52 weeks. The 50-day moving average sits at 51.88, while the 200-day moving average is 56.13.

Income Statement

Over the trailing twelve months, Dutch Bros Inc. generated 1.88B in revenue and converted that into 92.37M in net income, yielding earnings per share of 1.02. EBITDA reached 314.70M, while operating income came in at 180.15M.

Balance Sheet

Dutch Bros Inc. holds 268.62M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -70.14M. Total book value stands at 797.65M, with working capital of 91.41M providing operational flexibility.

Cash Flow

Dutch Bros Inc. produced 365.70M in operating cash flow over the past twelve months. After subtracting -270.66M in capital expenditures, free cash flow totaled 95.04M - equivalent to 0.74 per share.

Margins

Dutch Bros Inc. operates with a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Dutch Bros Inc. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.