Canada markets closed

Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
31.11-0.66 (-2.08%)
At close: 04:00PM EDT
31.09 -0.02 (-0.06%)
After hours: 04:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.62B
Enterprise Value 4.27B
Trailing P/E 127.08
Forward P/E 55.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.28
Price/Book (mrq)7.10
Enterprise Value/Revenue 3.81
Enterprise Value/EBITDA 24.60

Trading Information

Stock Price History

Beta (5Y Monthly) 2.50
52-Week Change 325.37%
S&P500 52-Week Change 331.40%
52 Week High 343.49
52 Week Low 323.31
50-Day Moving Average 332.89
200-Day Moving Average 333.00

Share Statistics

Avg Vol (3 month) 33.32M
Avg Vol (10 day) 32.3M
Shares Outstanding 5113.82M
Implied Shares Outstanding 6154.19M
Float 8110.18M
% Held by Insiders 15.81%
% Held by Institutions 182.40%
Shares Short (Sept 13, 2024) 411.09M
Short Ratio (Sept 13, 2024) 43.48
Short % of Float (Sept 13, 2024) 410.42%
Short % of Shares Outstanding (Sept 13, 2024) 49.74%
Shares Short (prior month Aug 15, 2024) 410.28M

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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 1.95%
Operating Margin (ttm)11.96%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)9.60%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)13.98
Quarterly Revenue Growth (yoy)30.00%
Gross Profit (ttm)N/A
EBITDA 177.55M
Net Income Avi to Common (ttm)21.81M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)333.90%

Balance Sheet

Total Cash (mrq)262.44M
Total Cash Per Share (mrq)2.31
Total Debt (mrq)910.84M
Total Debt/Equity (mrq)124.80%
Current Ratio (mrq)2.19
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)194.8M
Levered Free Cash Flow (ttm)-68.01M