National Beverage Corp.

Total Valuation

National Beverage Corp. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Beverage Corp. currently has 93.61M shares outstanding.

Valuation Ratios

National Beverage Corp. trades at a trailing price-to-earnings ratio of 17.44. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 5.04.

Enterprise Valuation

On an enterprise value basis, National Beverage Corp. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

Financial Position

National Beverage Corp. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

National Beverage Corp. posts a return on equity of 34.03 and a return on invested capital of 29.07.

Taxes

Over the trailing twelve months, National Beverage Corp. has paid 56.92M in income taxes, reflecting an effective tax rate of 23.66.

Stock Price Statistics

National Beverage Corp.'s stock has declined approximately -31.69257% over the past 52 weeks. The 50-day moving average sits at 33.83, while the 200-day moving average is 34.20.

Income Statement

Over the trailing twelve months, National Beverage Corp. generated 1.18B in revenue and converted that into 183.65M in net income, yielding earnings per share of 1.96. EBITDA reached 252.79M, while operating income came in at 230.11M.

Balance Sheet

National Beverage Corp. holds 349.54M in cash and equivalents against 58.94M in total debt, resulting in a net debt position of -349.54M. Total book value stands at 635.56M, with working capital of 457.85M providing operational flexibility.

Cash Flow

National Beverage Corp. produced 181.25M in operating cash flow over the past twelve months. After subtracting -25.14M in capital expenditures, free cash flow totaled 156.11M - equivalent to 1.67 per share.

Margins

National Beverage Corp. operates with a gross margin of 37.04, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 15.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

National Beverage Corp.'s most recent stock split took place on February 22, 2021 with a 1:2 split ratio.

Scores

National Beverage Corp. posts an Altman Z-Score of 12.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.