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: 1,505
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 
 220.8 Up 0.3 - - 220.85 222.15 218.25 106298
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,605.6 11.8 0.00 8.18 0.00 27.4 0.0 227.75 - 128.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close220.65$
PE Ratio - LTM27.4
Market Capitalisation2,605.6mil
Latest Shares Outstanding11.8mil
Earnings pS (EPS)8.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee599,716$
Effective Tax Rate0.1%
Float6.6mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.1%
EBITDA Margin19.6%
Pre-Tax Profit Margin0.0%
Assets Turnover144.7%
Return on Assets (ROA)16.6%
Return on Equity (ROE)22.8%
Return on Capital Invested (ROCI)22.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.64$
Cash pS0.00$
Book-Value pS35.89$
Tangible Book-Value pS35.58$
Cash Flow pS11.16$
Free Cash Flow pS8.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.14
Price/Tangible Book Ratio0.00
Price/Cash Flow19.8
Price/Free Cash Flow26.1
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---0.41134,74284,090
4 Weeks227.75185.55186.5518.218137,1932,743,875
13 Weeks227.75160.40188.0017.323139,5638,932,091
26 Weeks227.75160.40175.6525.521134,60916,826,142
52 Weeks227.75128.70142.0055.343145,84036,751,729
YTD227.75160.40-16.117134,55310,360,642
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
222.53218.82190.64183.79173.300.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.2-0.01
Income0.110.30.03
Dividend0.0
Capital Spending0.07NA-0.01
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 Ratio11.69
Current Ratio1.7
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.29
Receivables Turnover24.5
Average Collection Period15
Working Capital/Equity15.7
Working Capital pS5.63
Cash-Flow pS11.16
Free Cash-Flow pS8.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio13.24
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested10.5
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.57
Current P/E Ratio - LTM27.40
Enterprise Value (EV)/EBITDA15.68
Enterprise Value (EV)/Free Cash Flow32.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.14
Price/Cash Flow Ratio19.8
Price/Free Cash Flow Ratio - LTM26.1
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 Ratio40.2
5-Y Low P/E Ratio15.9
5-Y Average P/E Ratio30.5
Current P/E Ratio as % of 5-Y Average P/E-3
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 pS12.64
Tangible Book Value pS - LTM35.58
Book Value pS - LTM35.89
Capital Invested pS35.89
Cash pS - LTM0.00
Cash Flow pS - LTM11.16
Free Cash Flow pS - LTM8.46
Earnings pS (EPS)8.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.93
Free Cash Flow Margin 5YEAR AVG6.40
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.04
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.04
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.40
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin52.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM19.6
EBIT Margin - LTM13.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate37.2
Effective Tax Rate - 5YEAR AVRG.23.5
EFFICIENCY RATIOS
Cash Conversion Cycle2,887,594
Revenue per Employee599,716
Net Income per Employee68,832
Average Collection Period2,887,594
Receivables Turnover24.5
Day's Inventory Turnover Ratio
Inventory Turnover8.0
Inventory/Sales5.9
Accounts Payble/Sales4.42
Assets/Revenue0.71
Net Working Capital Turnover12.96
Fixed Assets Turnover2.15
Total Assets Turnover1.4
Revenue per $ Cash13.15
Revenue per $ Plant2.25
Revenue per $ Common Equity2.04
Revenue per $ Capital Invested2.04
Selling, General & Adm/tive (SG&A) as % of Revenue38.4
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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