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Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.02+0.86 (+2.31%)
At close: 04:00PM EDT
38.49 +0.47 (+1.24%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.61B
Enterprise Value 4.21B
Trailing P/E 211.22
Forward P/E 86.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.51
Price/Book (mrq)8.67
Enterprise Value/Revenue 4.04
Enterprise Value/EBITDA 27.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.54
52-Week Change 322.61%
S&P500 52-Week Change 318.96%
52 Week High 343.49
52 Week Low 322.67
50-Day Moving Average 338.80
200-Day Moving Average 331.51

Share Statistics

Avg Vol (3 month) 33.22M
Avg Vol (10 day) 32.66M
Shares Outstanding 588.42M
Implied Shares Outstanding 6177.18M
Float 892.4M
% Held by Insiders 16.77%
% Held by Institutions 160.92%
Shares Short (Jul 15, 2024) 49.15M
Short Ratio (Jul 15, 2024) 42.6
Short % of Float (Jul 15, 2024) 411.30%
Short % of Shares Outstanding (Jul 15, 2024) 49.63%
Shares Short (prior month Jun 14, 2024) 47.33M

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)Mar 31, 2024

Profitability

Profit Margin 1.21%
Operating Margin (ttm)10.28%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)7.53%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)15.18
Quarterly Revenue Growth (yoy)39.50%
Gross Profit (ttm)N/A
EBITDA 153.14M
Net Income Avi to Common (ttm)12.62M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)264.24M
Total Cash Per Share (mrq)2.78
Total Debt (mrq)861.36M
Total Debt/Equity (mrq)123.77%
Current Ratio (mrq)2.29
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)178.03M
Levered Free Cash Flow (ttm)-78.75M