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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed Price. Currency in USD
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36.87+0.59 (+1.63%)
At close: 04:00PM EDT
36.78 -0.09 (-0.24%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.82B
Enterprise Value 2.22B
Trailing P/E N/A
Forward P/E 80.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.30
Price/Book (mrq)17.24
Enterprise Value/Revenue 4.03
Enterprise Value/EBITDA -23.19

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 30.52%
S&P500 52-Week Change 3-8.83%
52 Week High 381.40
52 Week Low 320.05
50-Day Moving Average 339.61
200-Day Moving Average 349.46

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 31.35M
Shares Outstanding 539.56M
Implied Shares Outstanding 6N/A
Float 834.16M
% Held by Insiders 114.85%
% Held by Institutions 160.99%
Shares Short (May 30, 2022) 49.13M
Short Ratio (May 30, 2022) 42.68
Short % of Float (May 30, 2022) 426.87%
Short % of Shares Outstanding (May 30, 2022) 417.03%
Shares Short (prior month Apr 28, 2022) 47.32M

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, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -3.24%
Operating Margin (ttm)-22.46%

Management Effectiveness

Return on Assets (ttm)-13.23%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)551.25M
Revenue Per Share (ttm)10.28
Quarterly Revenue Growth (yoy)54.00%
Gross Profit (ttm)151.76M
EBITDA -94.74M
Net Income Avi to Common (ttm)-17.86M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.75M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)429.36M
Total Debt/Equity (mrq)201.15
Current Ratio (mrq)0.64
Book Value Per Share (mrq)1.97

Cash Flow Statement

Operating Cash Flow (ttm)64.13M
Levered Free Cash Flow (ttm)-16.33M