Fevertree Drinks Plc
(OTC) FQVTF
Fevertree Drinks Plc Financials at a Glance
Market Cap
$1.29B
Revenue (TTM)
$693.47M
Net Income (TTM)
$47.00M
EPS (TTM)
$0.25
P/E Ratio
44.26
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Price
$11.18
Volume
2,484
Open
$11.20
Price
$11.18
Volume
2,484
Open
$11.20
Previous Close
$11.18
Daily Range
$11.18 - $11.20
52-Week Range
$9.55 - $13.45
Dividend
$0.23
Beta (Volatility)
0.30 (Low)
Price
$11.18
Volume
2,484
Open
$11.20
Previous Close
$11.18
Daily Range
$11.18 - $11.20
52-Week Range
$9.55 - $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
33%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
10%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
2.26%
Dividend Yield
0.02%
Payout Ratio
91.59%
Stock Overview
Market Cap
$1.29B
Shares Outstanding
115.08M
Volume
2.48K
Short Interest
0.00%
Avg. Volume
2.27K
Financials (TTM)
Gross Profit
$107.28M
Operating Income
$29.70M
EBITDA
$36.89M
Operating Cash Flow
$33.59M
Capital Expenditure
$3.30M
Free Cash Flow
$30.30M
Cash & ST Invst.
$91.09M
Total Debt
$3.80M
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
$180.67M
-4.3%
Gross Profit
$56.49M
-4.7%
Gross Margin
31.27%
N/A
Market Cap
$1.29B
N/A
Market Cap/Employee
$3.39M
N/A
Employees
380
N/A
Net Income
$14.20M
-0.7%
EBITDA
$21.20M
-15.2%
Quarterly Fundamentals
Net Cash
$87.29M
+95.3%
Accounts Receivable
$79.89M
-12.6%
Inventory
$37.09M
-45.1%
Long Term Debt
$2.80M
-76.3%
Short Term Debt
$999.84K
-70.6%
Return on Assets
7.87%
N/A
Return on Invested Capital
12.99%
N/A
Free Cash Flow
$18.40M
+641.1%
Operating Cash Flow
$21.20M
+542.3%