National Beverage
(NASDAQ) FIZZ
National Beverage Financials at a Glance
Market Cap
$3.16B
Revenue (TTM)
$1.20B
Net Income (TTM)
$188.09M
EPS (TTM)
$2.01
P/E Ratio
16.79
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$33.38
Volume
9,620
Open
$33.77
Price
$33.38
Volume
9,620
Open
$33.77
Previous Close
$33.38
Daily Range
$33.10 - $33.77
52-Week Range
$31.21 - $47.89
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$33.38
Volume
9,620
Open
$33.77
Previous Close
$33.38
Daily Range
$33.10 - $33.77
52-Week Range
$31.21 - $47.89
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Get Access NowAbout National Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
1,681
CEO
Nick A. Caporella
Website
www.nationalbeverage.comHeadquarters
Fort Lauderdale, FL 33324, US
FIZZ Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
21%
Net Income Margin
16%
Return on Equity
38%
Return on Capital
37%
Return on Assets
24%
Earnings Yield
5.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.16B
Shares Outstanding
93.63M
Volume
9.62K
Short Interest
0.00%
Avg. Volume
278.38K
Financials (TTM)
Gross Profit
$443.94M
Operating Income
$235.46M
EBITDA
$256.26M
Operating Cash Flow
$206.70M
Capital Expenditure
$36.28M
Free Cash Flow
$170.41M
Cash & ST Invst.
$193.84M
Total Debt
$72.12M
National Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$264.59M
-0.9%
Gross Profit
$108.10M
+9.2%
Gross Margin
40.86%
N/A
Market Cap
$3.16B
N/A
Market Cap/Employee
$2.02M
N/A
Employees
1,559
N/A
Net Income
$41.21M
+3.9%
EBITDA
$65.25M
+17.9%
Quarterly Fundamentals
Net Cash
$251.30M
+167.7%
Accounts Receivable
$97.43M
+7.2%
Inventory
$96.10M
+13.0%
Long Term Debt
$47.74M
+13.0%
Short Term Debt
$14.93M
+14.1%
Return on Assets
23.74%
N/A
Return on Invested Capital
36.69%
N/A
Free Cash Flow
$44.63M
+22.9%
Operating Cash Flow
$50.92M
+9.4%