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Ticker
FIZZ

Price
44.23
Stock movement up
+0.36 (0.82%)
Company name
National Beverage Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
4.14B
Ent value
4.23B
Price/Sales
3.49
Price/Book
11.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
181.27%
Trailing P/E
22.29
Forward P/E
22.23
PEG
-
EPS growth
-
1 year return
-5.95%
3 year return
-0.92%
5 year return
13.81%
10 year return
13.84%
Last updated: 2025-04-11

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DIVIDENDS

FIZZ does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.29
Price to OCF21.13
Price to FCF24.68
Price to EBITDA30.92
EV to EBITDA31.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.49
Price to Book11.50
EV to Sales3.56

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FINANCIALS

Per share

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Per share data
Current share count93.61M
EPS (TTM)1.98
FCF per share (TTM)1.79

Income statement

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Income statement data
Revenue (TTM)1.19B
Gross profit (TTM)440.02M
Operating income (TTM)230.61M
Net income (TTM)185.73M
EPS (TTM)1.98
EPS (1y forward)1.99

Margins

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Margins data
Gross margin (TTM)37.04%
Operating margin (TTM)19.41%
Profit margin (TTM)15.63%

Balance Sheet

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Balance Sheet data
Cash112.84M
Net receivables99.61M
Total current assets324.89M
Goodwill13.14M
Intangible assets1.61M
Property, plant and equipment0.00
Total assets557.44M
Accounts payable69.65M
Short/Current long term debt50.48M
Total current liabilities128.11M
Total liabilities197.30M
Shareholder's equity360.14M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)195.94M
Capital expenditures (TTM)28.15M
Free cash flow (TTM)167.79M
Dividends paid (TTM)304.15M

Financial returns

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Financial returns data
Return on Equity51.57%
Return on Assets33.32%
Return on Invested Capital49.79%
Cash Return on Invested Capital44.98%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open44.16
Daily high44.67
Daily low43.22
Daily Volume166K
All-time high90.75
1y analyst estimate46.00
Beta0.80
EPS (TTM)1.98
Dividend per share-
Ex-div date24 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
FIZZS&P500
Current price drop from All-time high-51.26%-12.89%
Highest price drop-70.56%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-27.70%-11.07%
Avg time to new high37 days12 days
Max time to new high1104 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FIZZ (National Beverage Corp) company logo
Marketcap
4.14B
Marketcap category
Mid-cap
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
Employees
1559
Investor relations
-
SEC filings
CEO
Nick A. Caporella
Country
USA
City
Fort Lauderdale
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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