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NASDAQ
FIZZ

Market Cap: $2.94B

NC

National Beverage Corp.

FIZZ

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.21%

EBITDA Margin17.80%

EBIT Margin13.31%

Pre-tax Margin19.41%

Net Profit Margin14.81%

Earnings Yield5.96%

Valuation Multiples

Price / Book7.99

Price / Sales2.49

Price / Earnings16.87

PEG-2.58

Forward PEG3.09

EV / Sales2.45

EV / EBITDA13.74

EV / Operating Cash Flow15.44

EV / Free Cash Flow17.84

Price / Free Cash Flow18.14

Price / Operating Cash Flow15.70

Cash Flow & Capital

Free Cash Flow / Share$1.73

Operating Cash Flow / Share$2

Free Cash Flow Yield5.51%

Capex / Revenue2.13%

Capex / Operating Cash Flow13.43%

Capex / Depreciation1.06

Stock Compensation / Revenue0.03%

Dividend Payout Ratio1.74%

Dividend Yield10.36%

Liquidity & Leverage

Current Ratio2.39

Quick Ratio1.66

Cash Ratio0.78

Debt / Assets0.10

Debt / Capital0.14

Debt / Equity0.16

Long-Term Debt / Capital0.11

Debt / Market Cap2.00%

Net Debt / EBITDA-0.23

Solvency Ratio0.79

Financial Leverage1.58

Efficiency & Working Capital

Asset Turnover2.03

Fixed Asset Turnover5.01

Inventory Turnover7.50

Receivables Turnover11.16

Payables Turnover9.21

Days Sales Outstanding32.7

Days Inventory Outstanding48.68

Days Payables Outstanding39.65

Operating Cycle81.38

Cash Conversion Cycle41.73

Working Capital Turnover3.64

Returns & Quality

Return on Equity32.60%

Return on Assets30.04%

Return on Invested Capital36.14%

ROCE48.91%

Return on Tangible Assets30.82%

Operating Return on Assets30.38%

Income Quality1.07

Tax Burden0.76

Interest Burden1.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.89B

Invested Capital$440.95M

Working Capital$190.62M

Tangible Asset Value$352.94M

Net Current Asset Value$112.98M

Graham Number$12.85

Graham Net-Net$0.24

Book Value / Share$3.93

Tangible Book Value / Share$3.77

Cash / Share$1.14

Financial Health Scores

Piotroski Score5

Altman Z-Score12.56

Revenue$1.18B

EBIT$215.58M

Market Cap$2.89B

Working Capital$190.62M

Retained Earnings$344.15M

Total Assets$582.27M

Total Liabilities$214.57M