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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed Price. Currency in USD
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47.52-0.47 (-0.98%)
At close: 04:00PM EST
47.41 -0.11 (-0.23%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.44B
Enterprise Value 2.52B
Trailing P/E N/A
Forward P/E 116.28
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.44
Price/Book (mrq)25.68
Enterprise Value/Revenue 5.63
Enterprise Value/EBITDA -28.25

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 330.83%
S&P500 52-Week Change 314.64%
52 Week High 381.40
52 Week Low 332.42
50-Day Moving Average 349.48
200-Day Moving Average 352.78

Share Statistics

Avg Vol (3 month) 31.95M
Avg Vol (10 day) 32.34M
Shares Outstanding 534.43M
Implied Shares Outstanding 649.87M
Float 828.77M
% Held by Insiders 119.52%
% Held by Institutions 150.61%
Shares Short (Jan. 13, 2022) 47.03M
Short Ratio (Jan. 13, 2022) 44.67
Short % of Float (Jan. 13, 2022) 4N/A
Short % of Shares Outstanding (Jan. 13, 2022) 414.10%
Shares Short (prior month Dec. 14, 2021) 45.62M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -2.89%
Operating Margin (ttm)-24.70%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)447.69M
Revenue Per Share (ttm)8.98
Quarterly Revenue Growth (yoy)49.80%
Gross Profit (ttm)115.75M
EBITDA -88.48M
Net Income Avi to Common (ttm)-611M
Diluted EPS (ttm)-12.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.86M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)111.6M
Total Debt/Equity (mrq)53.24
Current Ratio (mrq)0.61
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)83.19M
Levered Free Cash Flow (ttm)N/A