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Fevertree Drinks PLC (FEVR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,095.00+16.00 (+1.48%)
As of 02:07PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value 1.21B
Trailing P/E 81.87
Forward P/E 35.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.46
Price/Book (mrq)5.30
Enterprise Value/Revenue 3.33
Enterprise Value/EBITDA 39.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-9.93%
S&P500 52-Week Change 324.96%
52 Week High 31,445.00
52 Week Low 3947.00
50-Day Moving Average 31,101.32
200-Day Moving Average 31,082.99

Share Statistics

Avg Vol (3 month) 3216.96k
Avg Vol (10 day) 3242.31k
Shares Outstanding 5116.73M
Implied Shares Outstanding 6116.94M
Float 8104.08M
% Held by Insiders 111.08%
% Held by Institutions 171.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.17
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.04
Payout Ratio 4124.58%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.23%
Operating Margin (ttm)6.14%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)6.46%

Income Statement

Revenue (ttm)364.4M
Revenue Per Share (ttm)3.12
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 19.6M
Net Income Avi to Common (ttm)15.4M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)32.40%

Balance Sheet

Total Cash (mrq)59.9M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)15.2M
Total Debt/Equity (mrq)6.39%
Current Ratio (mrq)3.71
Book Value Per Share (mrq)2.04

Cash Flow Statement

Operating Cash Flow (ttm)-3.8M
Levered Free Cash Flow (ttm)-19.19M