The Boston Beer Company, Inc.

Total Valuation

The Boston Beer Company, Inc. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Boston Beer Company, Inc. currently has 10.41M shares outstanding.

Valuation Ratios

The Boston Beer Company, Inc. trades at a trailing price-to-earnings ratio of 74.81. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 352.23.

Enterprise Valuation

On an enterprise value basis, The Boston Beer Company, Inc. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.73 provides insight into valuation relative to core operating earnings.

Financial Position

The Boston Beer Company, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, The Boston Beer Company, Inc. has paid -12.98M in income taxes, reflecting an effective tax rate of 56.75.

Stock Price Statistics

The Boston Beer Company, Inc.'s stock has declined approximately -13.47262% over the past 52 weeks. The 50-day moving average sits at 177.11, while the 200-day moving average is 208.04.

Income Statement

Over the trailing twelve months, The Boston Beer Company, Inc. generated 1.93B in revenue and converted that into -70.07M in net income, yielding earnings per share of -6.62. EBITDA reached 192.02M, while operating income came in at 104.20M.

Balance Sheet

The Boston Beer Company, Inc. holds 265.55M in cash and equivalents against 31.55M in total debt, resulting in a net debt position of -265.55M. Total book value stands at 5.32M, with working capital of 22.25M providing operational flexibility.

Cash Flow

The Boston Beer Company, Inc. produced 259.31M in operating cash flow over the past twelve months. After subtracting -53.27M in capital expenditures, free cash flow totaled 206.04M - equivalent to 19.47 per share.

Margins

The Boston Beer Company, Inc. operates with a gross margin of 48.88, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of -3.64 provide insight into operational efficiency.

Dividends & Yields

Scores

The Boston Beer Company, Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.