Dutch Bros Inc. (BROS)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
After hours:
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 3 | 16.55% |
| 52 Week High 3 | 41.44 |
| 52 Week Low 3 | 22.67 |
| 50-Day Moving Average 3 | 26.14 |
| 200-Day Moving Average 3 | 28.79 |
Share Statistics
| Avg Vol (3 month) 3 | 1.27M |
| Avg Vol (10 day) 3 | 1.51M |
| Shares Outstanding 5 | 63.02M |
| Implied Shares Outstanding 6 | 181.18M |
| Float 8 | 54M |
| % Held by Insiders 1 | 9.01% |
| % Held by Institutions 1 | 58.74% |
| Shares Short (Nov 14, 2023) 4 | 9.8M |
| Short Ratio (Nov 14, 2023) 4 | 8.59 |
| Short % of Float (Nov 14, 2023) 4 | 16.80% |
| Short % of Shares Outstanding (Nov 14, 2023) 4 | 12.99% |
| Shares Short (prior month Oct 12, 2023) 4 | 8.68M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sept 29, 2023 |
Profitability
| 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 |
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