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Boston Beer Company (The)
   

Boston Beer

Visual Financials
Company Name: Boston Beer Co Inc
Ticker Symbol: SAM
CIK Number: 0000949870
WWW Address: http://www.bostonbeer.com
CEO: Mr. Martin F. Roper
No. of Employees: 1,429
Common Issue Type: CS
Business Description:Boston Beer Company, Inc., is engaged in the business of selling low alcohol beverages throughout the United States. The Company sells its products to a network of approximately 400 wholesale distributors.

 
Industry Information: FOOD & BEVERAGE - Beverages - Brewers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 149.76 Down -2.54 - - 151.12 152.52 149.73 263613
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,860.6 12.4 0.00 7.46 0.00 20.3 0.0 260.51 - 145.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close149.86$
PE Ratio - LTM20.3
Market Capitalisation1,860.6mil
Latest Shares Outstanding12.4mil
Earnings pS (EPS)7.46$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee671,752$
Effective Tax Rate0.4%
Float7.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.3%
EBITDA Margin20.7%
Pre-Tax Profit Margin0.0%
Assets Turnover153.5%
Return on Assets (ROA)15.7%
Return on Equity (ROE)21.9%
Return on Capital Invested (ROCI)21.9%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS9.05$
Cash pS0.00$
Book-Value pS33.18$
Tangible Book-Value pS36.83$
Cash Flow pS10.52$
Free Cash Flow pS5.88$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.59
Price/Tangible Book Ratio0.00
Price/Cash Flow14.5
Price/Free Cash Flow25.9
P/E as % of Industry Group161.0%
P/E as % of Sector Segment139.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.7-4290,068254,952
4 Weeks192.98146.87190.17-19.9-18241,3084,826,164
13 Weeks195.35146.87163.93-7.1-14187,14511,977,298
26 Weeks195.35145.33189.39-19.6-25171,75821,985,042
52 Weeks260.51145.33214.37-29.0-43163,82441,283,710
YTD202.77145.33--23.6-30174,23232,233,092
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
151.56157.63177.24171.63175.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.18
Income0.140.40.18
Dividend0.0
Capital Spending0.20NA0.21
R&D0.00NA0.00
Normalized Inc.40.06NA15.43
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.329.322.5
Earnings %-7.8-7.8-10.0
EPS %-8.9-8.9-8.7
EPS $-0.05-0.05-0.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.42
Current Ratio2.0
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.69
Receivables Turnover24.6
Average Collection Period15
Working Capital/Equity24.4
Working Capital pS8.76
Cash-Flow pS12.48
Free Cash-Flow pS6.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.89
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested15.8
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.93
Current P/E Ratio - LTM20.30
Enterprise Value (EV)/EBITDA9.48
Enterprise Value (EV)/Free Cash Flow28.19
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.59
Price/Cash Flow Ratio14.5
Price/Free Cash Flow Ratio - LTM25.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM33.7
P/E Ratio (26 weeks ago) - LTM29.5
P/E Ratio (52 weeks ago) - LTM21.8
5-Y High P/E Ratio48.9
5-Y Low P/E Ratio10.7
5-Y Average P/E Ratio30.5
Current P/E Ratio as % of 5-Y Average P/E-23
P/E as % of Industry Group161.0
P/E as % of Sector Segment139.0
Current 12 Month Normalized P/E Ratio - LTM38.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS13.23
Tangible Book Value pS - LTM36.83
Book Value pS - LTM33.18
Capital Invested pS37.12
Cash pS - LTM0.00
Cash Flow pS - LTM10.52
Free Cash Flow pS - LTM5.88
Earnings pS (EPS)7.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.84
Free Cash Flow Margin 5YEAR AVG4.74
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.08
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.08
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin52.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM20.7
EBIT Margin - LTM16.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate28.9
Effective Tax Rate - 5YEAR AVRG.26.4
EFFICIENCY RATIOS
Cash Conversion Cycle3,886,640
Revenue per Employee671,752
Net Income per Employee68,869
Average Collection Period3,886,640
Receivables Turnover24.6
Day's Inventory Turnover Ratio
Inventory Turnover8.5
Inventory/Sales5.9
Accounts Payble/Sales4.45
Assets/Revenue0.67
Net Working Capital Turnover8.54
Fixed Assets Turnover2.28
Total Assets Turnover1.5
Revenue per $ Cash10.19
Revenue per $ Plant2.34
Revenue per $ Common Equity2.08
Revenue per $ Capital Invested2.08
Selling, General & Adm/tive (SG&A) as % of Revenue36.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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