National Beverage Corp $ 45.8 -0.01 (-0.02%)
On watch
Volume:
148,154
Avg Vol (1m):
445,639
Market Cap $:
2.13 Bil
Enterprise Value $:
1.95 Bil
P/E (TTM):
18.10
P/B:
5.35
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 4.72 | ||
| Equity-to-Asset | 0.71 | ||
| Debt-to-Equity | 0.12 | ||
| Debt-to-EBITDA | 0.29 | ||
| Interest Coverage | 747.49 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 11.8 | ||
| Beneish M-Score | -2.96 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 15.47 | ||
| Net Margin % | 12.1 | ||
| ROE % | 32.46 | ||
| ROA % | 22.16 | ||
| ROC (Joel Greenblatt) % | 86.68 | ||
| 3-Year Revenue Growth Rate | 12.7 | ||
| 3-Year EBITDA Growth Rate | 23.7 | ||
| 3-Year EPS without NRI Growth Rate | 31.8 |
Valuation Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 18.1 | ||
| Forward PE Ratio | 17.7 | ||
| PE Ratio without NRI | 18.1 | ||
| Price-to-Owner-Earnings | 16.19 | ||
| PB Ratio | 5.35 | ||
| PS Ratio | 2.2 | ||
| Price-to-Free-Cash-Flow | 18.08 | ||
| Price-to-Operating-Cash-Flow | 14.27 | ||
| EV-to-EBIT | 12.57 | ||
| EV-to-EBITDA | 11.33 | ||
| EV-to-Revenue | 2 | ||
| PEG Ratio | 0.7 | ||
| Shiller PE Ratio | 26.26 | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.93 | ||
| Days Inventory | 42.86 | ||
| Days Sales Outstanding | 27.16 | ||
| Days Payable | 35.73 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.55 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.3 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.73 | ||
| Price-to-Median-PS-Value | 1.47 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | ||
| Price-to-Graham-Number | 2.11 | ||
| Earnings Yield (Greenblatt) % | 7.96 | ||
| Forward Rate of Return (Yacktman) % | 24.44 |