Fevertree Drinks Plc
(OTC) FQVTF
Fevertree Drinks Plc Financials at a Glance
Market Cap
$1.16B
Revenue (TTM)
$701.60M
Net Income (TTM)
$47.10M
EPS (TTM)
$0.27
P/E Ratio
36.72
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Price
$10.95
Volume
2,101
Open
$10.93
Price
$10.95
Volume
2,101
Open
$10.93
Previous Close
$10.95
Daily Range
$10.93 - $10.95
52-Week Range
$9.28 - $13.45
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Price
$10.95
Volume
2,101
Open
$10.93
Previous Close
$10.95
Daily Range
$10.93 - $10.95
52-Week Range
$9.28 - $13.45
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Get Access NowAbout Fevertree Drinks Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
380
CEO
Timothy Daniel Gray Warrillow
Website
fever-tree.com/corporateHeadquarters
London, W6 7NL, GB
FQVTF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
11%
Net Income Margin
7%
Return on Equity
10%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
2.72%
Dividend Yield
0.02%
Payout Ratio
81.75%
Stock Overview
Market Cap
$1.16B
Shares Outstanding
115.39M
Volume
2.10K
Short Interest
0.00%
Avg. Volume
1.85K
Financials (TTM)
Gross Profit
$138.40M
Operating Income
$32.80M
EBITDA
$45.70M
Operating Cash Flow
$70.20M
Capital Expenditure
$14.10M
Free Cash Flow
$56.10M
Cash & ST Invst.
$96.00M
Total Debt
$12.10M
Fevertree Drinks Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$144.30M
-17.8%
Gross Profit
$54.50M
+9.7%
Gross Margin
37.77%
N/A
Market Cap
$1.16B
N/A
Market Cap/Employee
$3.06M
N/A
Employees
380
N/A
Net Income
$8.40M
+663.6%
EBITDA
$15.70M
+170.7%
Quarterly Fundamentals
Net Cash
$123.60M
+107.0%
Accounts Receivable
$71.80M
N/A
Inventory
$44.20M
-41.5%
Long Term Debt
$6.20M
-51.2%
Short Term Debt
$200.00K
-94.1%
Return on Assets
7.70%
N/A
Return on Invested Capital
13.85%
N/A
Free Cash Flow
$8.70M
+207.4%
Operating Cash Flow
$9.20M
+276.9%