National Beverage Corp. logo FIZZ - National Beverage Corp.

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 4
STRONG
SELL 0
| PRICE TARGET: $33.00 DETAILS
HIGH: $33.00
LOW: $33.00
MEDIAN: $33.00
CONSENSUS: $33.00
DOWNSIDE: 2.42%

Profitability Ratios

Ratio Value
GP Margin 37.0%
EBIT Margin 19.5%
EBITDA Margin 21.4%
Operating Margin 19.5%
Pretax Margin 20.4%
Cont. Ops Margin 15.6%
Net Margin 15.6%
Bottom Line Margin 15.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.39
Quick Ratio 3.68
Solvency Ratio 0.955
Cash Ratio 2.59

Valuation Ratios

Ratio Value
Price/Earnings
17.40
Hist. avg: 22.5
Peers avg: 39.8
PEG Ratio -8.70
Forward PEG -8.70
Price/Book 5.02
Price/Sales 2.70
Price/FCF 20.46
Price/Op Cash Flow 17.62

Debt Ratios

Ratio Value
Debt/Assets 0.0692
Debt/Equity 0.0927
Debt/Capital 0.0848
Long-Term Debt/Capital 0.0000
Financial Leverage 1.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.26
Operating Cash Flow Ratio 1.340
Operating Cash Flow/Sales 15.4%
Free Cash Flow/Operating Cash Flow 86.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 3.08
Capital Expenditure Coverage 7.21
Dividend + Capital Expenditure Coverage 7.21

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 12.61
EPS 1.962
Debt/Share 0.6295
Cash/Share 3.73
Book Value/Share 6.79
Tangible BV/Share 6.63
Equity/Share 6.79
Operating Cash Flow/Share 1.936
Capital Expenditure/Share 0.269
FCF/Share 1.668

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.763
Earnings Before Tax/EBIT 1.045
Price/Fair Value 5.02
Debt/Market Cap 0.0000
Effective Tax Rate 23.7%
Enterprise Value Multiple 11.48