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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed Price. Currency in USD
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38.49-1.14 (-2.88%)
At close: 04:01PM EDT
38.49 0.00 (0.00%)
Pre-Market: 05:29AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.66B
Enterprise Value 4.26B
Trailing P/E 213.83
Forward P/E 86.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.54
Price/Book (mrq)8.77
Enterprise Value/Revenue 4.08
Enterprise Value/EBITDA 27.44

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 336.83%
S&P500 52-Week Change 325.87%
52 Week High 341.15
52 Week Low 322.67
50-Day Moving Average 333.86
200-Day Moving Average 329.59

Share Statistics

Avg Vol (3 month) 32.74M
Avg Vol (10 day) 33.22M
Shares Outstanding 588.42M
Implied Shares Outstanding 6177.18M
Float 892.96M
% Held by Insiders 16.77%
% Held by Institutions 160.23%
Shares Short (May 15, 2024) 47.85M
Short Ratio (May 15, 2024) 42.68
Short % of Float (May 15, 2024) 49.69%
Short % of Shares Outstanding (May 15, 2024) 48.26%
Shares Short (prior month Apr 15, 2024) 47.8M

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