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(SAM)
SAM
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The Boston Beer Company, Inc.
(SAM)
$176.79
▲
1.93 (1.10%)
Earnings · Jul 23
Chart
Share
Post on X
SAM
The Boston Beer Company, Inc.
(SAM)
NYSE
$176.79
▲
1.93 (1.10%)
Earnings · Jul 23
Chart Studio
Share
SAM
Per Share (TTM)
Revenue/Share
$197.51
Net Income/Share
$-5.85
Operating CF/Share
$23.67
Free CF/Share
$18.23
Cash/Share
$15.68
Book Value/Share
$65.21
Tangible Book/Share
$53.09
Equity/Share
$65.21
Interest Debt/Share
$3.32
CapEx/Share
$5.44
Dividend/Share
$0.00
Valuation
Market Cap
$1.90B
Enterprise Value
$1.77B
P/E Ratio
-28.06
P/S Ratio
0.92
P/OCF Ratio
7.47
P/FCF Ratio
9.94
P/B Ratio
2.71
P/TB Ratio
2.71
EV/Sales
0.85
EV/EBITDA
37.75
Graham Valuation
Graham Number
--
Graham Net-Net
$-17.90
Profitability
Earnings Yield
-3.31%
FCF Yield
10.06%
ROE
-7.30%
ROIC
15.51%
Return on Tangible Assets
-5.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
22.99%
CapEx/Revenue
2.76%
CapEx/Depreciation
0.61
SBC/Revenue
1.08%
SG&A/Revenue
39.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.03
Debt/Market Cap
0.02
Net Debt/EBITDA
-2.76
Current Ratio
0.93
Interest Coverage
0.00x
Income Quality
-4.05
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
33 days
Days Inventory
39 days
Receivables Turnover
20.01x
Payables Turnover
11.18x
Inventory Turnover
9.42x
Capital Structure
Tangible Assets
$555.74M
Working Capital
-$31.29M
Invested Capital
$686.82M
Intangibles/Assets
10.83%