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The Boston Beer Company, Inc. (SAM)

NYSE - NYSE Delayed Price. Currency in USD
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284.87+4.77 (+1.70%)
At close: 04:00PM EDT
284.08 -0.79 (-0.28%)
After hours: 06:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.42B
Enterprise Value 3.17B
Trailing P/E 45.87
Forward P/E 28.65
PEG Ratio (5 yr expected) 1.12
Price/Sales (ttm)1.74
Price/Book (mrq)3.17
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 15.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-11.57%
S&P500 52-Week Change 321.23%
52 Week High 3395.52
52 Week Low 3274.78
50-Day Moving Average 3312.66
200-Day Moving Average 3341.35

Share Statistics

Avg Vol (3 month) 3138.72k
Avg Vol (10 day) 3129.93k
Shares Outstanding 59.94M
Implied Shares Outstanding 612.01M
Float 89.15M
% Held by Insiders 17.72%
% Held by Institutions 175.62%
Shares Short (Mar 28, 2024) 4251.04k
Short Ratio (Mar 28, 2024) 41.32
Short % of Float (Mar 28, 2024) 42.72%
Short % of Shares Outstanding (Mar 28, 2024) 42.09%
Shares Short (prior month Feb 29, 2024) 4270.4k

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, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 3.80%
Operating Margin (ttm)-6.21%

Management Effectiveness

Return on Assets (ttm)5.34%
Return on Equity (ttm)7.11%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)164.40
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 209.96M
Net Income Avi to Common (ttm)76.1M
Diluted EPS (ttm)6.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)298.49M
Total Cash Per Share (mrq)25.06
Total Debt (mrq)47.98M
Total Debt/Equity (mrq)4.45%
Current Ratio (mrq)2.26
Book Value Per Share (mrq)89.93

Cash Flow Statement

Operating Cash Flow (ttm)265.15M
Levered Free Cash Flow (ttm)181.65M