Dutch Bros Inc.

Total Valuation

Dutch Bros Inc. carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dutch Bros Inc. currently has 127.29M shares outstanding.

Valuation Ratios

Dutch Bros Inc. trades at a trailing price-to-earnings ratio of 79.77. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 55.60.

Enterprise Valuation

On an enterprise value basis, Dutch Bros Inc. trades at an EV/EBITDA multiple of 25.91 and an EV/FCF ratio of 12.17. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.92 provides insight into valuation relative to core operating earnings.

Financial Position

Dutch Bros Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.05, indicating elevated leverage, while an interest coverage ratio of 10.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dutch Bros Inc. posts a return on equity of 107.00 and a return on invested capital of 7.18.

Taxes

Over the trailing twelve months, Dutch Bros Inc. has paid 20.23M in income taxes, reflecting an effective tax rate of 14.59.

Stock Price Statistics

Dutch Bros Inc.'s stock has gained approximately 8.05335% over the past 52 weeks. The 50-day moving average sits at 62.27, while the 200-day moving average is 57.28.

Income Statement

Over the trailing twelve months, Dutch Bros Inc. generated 1.75B in revenue and converted that into 80.59M in net income, yielding earnings per share of 0.93. EBITDA reached 291.37M, while operating income came in at 164.41M.

Balance Sheet

Dutch Bros Inc. holds 263.52M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -64.19M. Total book value stands at 115.61M, with working capital of 85.31M providing operational flexibility.

Cash Flow

Dutch Bros Inc. produced 343.39M in operating cash flow over the past twelve months. After subtracting -252.58M in capital expenditures, free cash flow totaled 90.80M - equivalent to 0.72 per share.

Margins

Dutch Bros Inc. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 4.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Dutch Bros Inc. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.