National Beverage Corp.
NASDAQ Global SelectTotal Valuation
National Beverage Corp. carries a market capitalization of 3.21B, 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.
| Market Cap | 3.21B |
| Enterprise Value | 2.91B |
Share Statistics
National Beverage Corp. currently has 93.62M shares outstanding.
| Shares Outstanding | 93.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Beverage Corp. trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 8.06.
| PE Ratio | 16.94 |
| PS Ratio | 2.51 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 15.84 |
Enterprise Valuation
On an enterprise value basis, National Beverage Corp. trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 13.74. 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 13.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.38 |
| EV / FCF | 13.74 |
Financial Position
National Beverage Corp. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 15.98 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | N/A |
Financial Efficiency
National Beverage Corp. posts a return on equity of 40.13 and a return on invested capital of 32.64.
| Return on Equity (ROE) | 40.13 |
| Return on Assets (ROA) | 26.50 |
| Return on Invested Capital (ROIC) | 32.64 |
| Return on Capital Employed (ROCE) | 34.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.75 |
Taxes
Over the trailing twelve months, National Beverage Corp. has paid 54.33M in income taxes, reflecting an effective tax rate of 23.70.
| Income Tax | 54.33M |
| Effective Tax Rate | 23.70 |
Stock Price Statistics
National Beverage Corp.'s stock has declined approximately -6.12859% over the past 52 weeks. The 50-day moving average sits at 31.41, while the 200-day moving average is 33.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.12859% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 33.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Beverage Corp. generated 1.18B in revenue and converted that into 174.89M in net income, yielding earnings per share of 1.87. EBITDA reached 241.41M, while operating income came in at 217.81M.
| Revenue | 1.18B |
| Gross Profit | 427.59M |
| Operating Income | 217.81M |
| Pretax Income | 229.22M |
| Net Income | 174.89M |
| EBITDA | 241.41M |
| EBIT | 217.81M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
National Beverage Corp. holds 107.10M in cash and equivalents against 58.77M in total debt, resulting in a net debt position of -107.10M. Total book value stands at 367.55M, with working capital of 190.62M providing operational flexibility.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 58.77M |
| Net Debt | -107.10M |
| Equity (Book Value) | 367.55M |
| Book Value Per Share | 3.93 |
| Working Capital | 190.62M |
Cash Flow
National Beverage Corp. produced 187.02M in operating cash flow over the past twelve months. After subtracting -25.12M in capital expenditures, free cash flow totaled 161.90M - equivalent to 1.73 per share.
| Operating Cash Flow | 187.02M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | 161.90M |
| FCF Per Share | 1.73 |
Margins
National Beverage Corp. operates with a gross margin of 36.21, reflecting its pricing power and cost economics. The operating margin of 18.45 and net profit margin of 14.81 provide insight into operational efficiency.
| Gross Margin | 36.21 |
| Operating Margin | 18.45 |
| Pretax Margin | 19.41 |
| Profit Margin | 14.81 |
| EBITDA Margin | 20.45 |
Dividends & Yields
The company's payout ratio of 173.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.25 |
| Dividend Yield | N/A |
| Payout Ratio | 173.96 |
| Shareholder Yield | 10.29 |
| FCF Yield | 7.16 |
Stock Splits
National Beverage Corp.'s most recent stock split took place on February 22, 2021 with a 1:2 split ratio.
| Last Split Date | 2/22/2021 |
| Split Ratio | 1:2 |
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.
| Altman Z-Score | 12.88 |