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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed Price. Currency in USD
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28.89+0.36 (+1.26%)
At close: 04:00PM EDT
29.18 +0.29 (+1.00%)
Pre-Market: 04:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.69B
Enterprise Value 3.24B
Trailing P/E 963.00
Forward P/E 81.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.86
Price/Book (mrq)7.39
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 27.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3-7.26%
S&P500 52-Week Change 321.08%
52 Week High 336.17
52 Week Low 322.67
50-Day Moving Average 331.12
200-Day Moving Average 328.67

Share Statistics

Avg Vol (3 month) 32.08M
Avg Vol (10 day) 31.78M
Shares Outstanding 586.57M
Implied Shares Outstanding 6176.28M
Float 869.39M
% Held by Insiders 111.82%
% Held by Institutions 164.67%
Shares Short (Apr 15, 2024) 47.8M
Short Ratio (Apr 15, 2024) 43.7
Short % of Float (Apr 15, 2024) 49.86%
Short % of Shares Outstanding (Apr 15, 2024) 48.37%
Shares Short (prior month Mar 15, 2024) 47M

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)Dec 31, 2023

Profitability

Profit Margin 0.18%
Operating Margin (ttm)1.01%

Management Effectiveness

Return on Assets (ttm)2.08%
Return on Equity (ttm)2.14%

Income Statement

Revenue (ttm)965.78M
Revenue Per Share (ttm)15.56
Quarterly Revenue Growth (yoy)25.90%
Gross Profit (ttm)N/A
EBITDA 118.31M
Net Income Avi to Common (ttm)1.72M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)134.92M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)676.58M
Total Debt/Equity (mrq)100.10%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)4.52

Cash Flow Statement

Operating Cash Flow (ttm)139.92M
Levered Free Cash Flow (ttm)-87.24M