Dutch Bros Inc. logo BROS - Dutch Bros Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $74.85 DETAILS
HIGH: $87.00
LOW: $61.00
MEDIAN: $75.00
CONSENSUS: $74.85
UPSIDE: 43.61%

Profitability Ratios

Ratio Value
GP Margin 25.9%
EBIT Margin 10.0%
EBITDA Margin 17.0%
Operating Margin 9.8%
Pretax Margin 8.3%
Cont. Ops Margin 7.2%
Net Margin 4.9%
Bottom Line Margin 4.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.49
Quick Ratio 1.28
Solvency Ratio 0.092
Cash Ratio 1.12

Valuation Ratios

Ratio Value
Price/Earnings
96.10
Hist. avg: 78.3
Peers avg: 38.3
PEG Ratio 0.90
Forward PEG 0.90
Price/Book 11.27
Price/Sales 4.68
Price/FCF 141.01
Price/Op Cash Flow 25.96

Debt Ratios

Ratio Value
Debt/Assets 0.3619
Debt/Equity 1.5996
Debt/Capital 0.6153
Long-Term Debt/Capital 0.2238
Financial Leverage 4.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.06
Operating Cash Flow Ratio 1.229
Operating Cash Flow/Sales 18.0%
Free Cash Flow/Operating Cash Flow 18.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.80
Interest Coverage 5.6944
Short-Term Operating Cash Flow Coverage 7.33
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 1.23
Dividend + Capital Expenditure Coverage 1.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.07
EPS 0.637
Debt/Share 8.9152
Cash/Share 2.15
Book Value/Share 7.16
Tangible BV/Share 6.98
Equity/Share 5.43
Operating Cash Flow/Share 2.358
Capital Expenditure/Share 1.924
FCF/Share 0.434

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.589
Earnings Before Tax/EBIT 0.841
Price/Fair Value 11.27
Debt/Market Cap 0.0227
Effective Tax Rate 13.5%
Enterprise Value Multiple 40.37