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National Beverage Corp. (20V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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44.40+0.20 (+0.45%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.18B
Enterprise Value 3.97B
Trailing P/E 26.32
Forward P/E 23.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.78
Price/Book (mrq)8.74
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-6.36%
S&P500 52-Week Change 326.27%
52 Week High 349.60
52 Week Low 340.40
50-Day Moving Average 343.69
200-Day Moving Average 344.55

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 593.54M
Implied Shares Outstanding 694.47M
Float 823.48M
% Held by Insiders 174.83%
% Held by Institutions 124.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 10, 2021
Last Split Factor 22:1
Last Split Date 3Feb 22, 2021

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 29, 2023
Most Recent Quarter (mrq)Jan 27, 2024

Profitability

Profit Margin 14.34%
Operating Margin (ttm)17.84%

Management Effectiveness

Return on Assets (ttm)21.51%
Return on Equity (ttm)39.85%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)12.65
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 234.01M
Net Income Avi to Common (ttm)169.31M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)276.96M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)58.16M
Total Debt/Equity (mrq)11.40%
Current Ratio (mrq)3.67
Book Value Per Share (mrq)5.51

Cash Flow Statement

Operating Cash Flow (ttm)186.88M
Levered Free Cash Flow (ttm)138.18M