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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed Price. Currency in USD
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27.55-0.05 (-0.18%)
At close: 04:00PM EST
27.21 -0.34 (-1.23%)
After hours: 07:27PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.08B
Enterprise Value 2.57B
Trailing P/E 688.75
Forward P/E 84.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.72
Price/Book (mrq)6.27
Enterprise Value/Revenue 2.82
Enterprise Value/EBITDA 21.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 3-14.60%
S&P500 52-Week Change 316.55%
52 Week High 341.44
52 Week Low 322.67
50-Day Moving Average 326.14
200-Day Moving Average 328.79

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.51M
Shares Outstanding 563.02M
Implied Shares Outstanding 6181.18M
Float 854M
% Held by Insiders 19.01%
% Held by Institutions 158.74%
Shares Short (Nov 14, 2023) 49.8M
Short Ratio (Nov 14, 2023) 48.59
Short % of Float (Nov 14, 2023) 416.80%
Short % of Shares Outstanding (Nov 14, 2023) 412.99%
Shares Short (prior month Oct 12, 2023) 48.68M

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 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 0.27%
Operating Margin (ttm)9.42%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)2.38%

Income Statement

Revenue (ttm)913.48M
Revenue Per Share (ttm)16.02
Quarterly Revenue Growth (yoy)33.20%
Gross Profit (ttm)180.92M
EBITDA 114.76M
Net Income Avi to Common (ttm)2.46M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)138.80%

Balance Sheet

Total Cash (mrq)151.54M
Total Cash Per Share (mrq)2.01
Total Debt (mrq)645.63M
Total Debt/Equity (mrq)96.27%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)4.65

Cash Flow Statement

Operating Cash Flow (ttm)112.02M
Levered Free Cash Flow (ttm)-106M