Boston Beer
(NYSE) SAM
Boston Beer Financials at a Glance
Market Cap
$2.33B
Revenue (TTM)
$2.09B
Net Income (TTM)
$108.47M
EPS (TTM)
$9.75
P/E Ratio
22.90
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$224.20
Volume
5,613
Open
$231.13
Price
$224.20
Volume
5,613
Open
$231.13
Previous Close
$224.20
Daily Range
$223.55 - $231.13
52-Week Range
$185.34 - $260.00
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$224.20
Volume
5,613
Open
$231.13
Previous Close
$224.20
Daily Range
$223.55 - $231.13
52-Week Range
$185.34 - $260.00
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Get Access NowAbout Boston Beer
Industry
Beverages
Sector
Consumer StaplesEmployees
2,736
CEO
Jim Koch, MBA
Website
www.bostonbeer.comHeadquarters
Boston, MA 02210, US
SAM Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
12%
Return on Capital
15%
Return on Assets
9%
Earnings Yield
4.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.33B
Shares Outstanding
10.45M
Volume
5.61K
Short Interest
0.00%
Avg. Volume
167.57K
Financials (TTM)
Gross Profit
$952.58M
Operating Income
$144.88M
EBITDA
$243.90M
Operating Cash Flow
$270.16M
Capital Expenditure
$54.56M
Free Cash Flow
$215.59M
Cash & ST Invst.
$223.38M
Total Debt
$37.87M
Boston Beer Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$507.94M
+26.3%
Gross Profit
$167.68M
+4.4%
Gross Margin
33.01%
N/A
Market Cap
$2.33B
N/A
Market Cap/Employee
$919.09K
N/A
Employees
2,537
N/A
Net Income
$22.53M
+41.9%
EBITDA
$18.04M
+622.1%
Quarterly Fundamentals
Net Cash
$185.50M
+5.5%
Accounts Receivable
$57.09M
-16.2%
Inventory
$92.53M
-21.0%
Long Term Debt
$25.11M
-16.9%
Short Term Debt
$12.76M
+122.5%
Return on Assets
9.09%
N/A
Return on Invested Capital
15.40%
N/A
Free Cash Flow
$22.07M
+20.0%
Operating Cash Flow
$39.92M
-4.7%