National Beverage Corp.FIZZNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.81
Net Income/Share$1.99
Operating CF/Share$2.04
Free CF/Share$1.68
Cash/Share$2.88
Book Value/Share$5.89
Tangible Book/Share$5.73
Equity/Share$5.89
Interest Debt/Share$0.71
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$3.19B
Enterprise Value$2.99B
P/E Ratio17.11P/S Ratio2.66P/OCF Ratio16.67
P/FCF Ratio20.35
P/B Ratio5.79P/TB Ratio5.79
EV/Sales2.49EV/EBITDA11.57
Graham Valuation
Graham Number$16.25
Graham Net-Net$2.02
Profitability
Earnings Yield5.85%FCF Yield4.91%ROE39.28%ROIC27.80%Return on Tangible Assets25.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.06%
CapEx/Revenue2.88%
CapEx/Depreciation1.63
SBC/Revenue0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA-0.79
Current Ratio4.28Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding31 days
Days Inventory46 days
Receivables Turnover12.88x
Payables Turnover11.79x
Inventory Turnover7.85x
Capital Structure
Tangible Assets$536.50M
Working Capital$376.75M
Invested Capital$629.57M
Intangibles/Assets1.97%