COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
114.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.38M - | 53.85M 6.89% | 53.88M 0.06% | 54.48M 1.11% | 51.58M 5.33% | 60.45M 17.21% | 88.14M 45.81% | 118.47M 34.41% | 142.41M 20.20% | 151.18M 6.16% | 132.11M 12.61% | |
average payables | 31.36M - | 35M 11.59% | 39.15M 11.85% | 41.65M 6.40% | 39.36M 5.49% | 42.62M 8.28% | 61.74M 44.85% | 99.01M 60.37% | 103.78M 4.82% | 85.08M 18.02% | 85.75M 0.78% | |
average receivables | 38.23M - | 50.09M 31.03% | 56.05M 11.89% | 47.77M 14.77% | 41.49M 13.13% | 40.58M 2.21% | 51.83M 27.72% | 76.31M 47.24% | 98.60M 29.21% | 87.62M 11.13% | 66.90M 23.65% | |
book value per share | 23.66 - | 33.63 42.13% | 35.15 4.50% | 35.63 1.38% | 35.19 1.24% | 39.61 12.55% | 61.89 56.26% | 78.41 26.70% | 80.08 2.13% | 86.75 8.33% | 87.94 1.36% | |
capex per share | -7.88 - | -11.70 48.45% | -5.65 51.70% | -3.98 29.55% | -2.74 31.18% | -4.78 74.26% | -7.84 64.23% | -11.47 46.24% | -12.05 5.01% | -7.35 38.95% | ||
capex to depreciation | -3.89 - | -4.32 11.16% | -1.73 59.95% | -1.01 41.78% | -0.64 36.10% | -1.07 65.97% | -1.66 55.11% | -2.13 28.69% | -2.05 3.78% | -1.11 45.73% | ||
capex to operating cash flow | -1.01 - | -1.07 6.77% | -0.44 59.08% | -0.32 26.40% | -0.24 25.06% | -0.34 40.00% | -0.52 54.02% | -0.55 5.62% | -2.63 375.60% | -0.45 82.76% | ||
capex to revenue | -0.14 - | -0.17 23.42% | -0.08 54.02% | -0.06 28.75% | -0.04 30.58% | -0.06 45.86% | -0.07 33.80% | -0.08 8.08% | -0.07 10.83% | -0.04 39.72% | ||
cash per share | 3.88 - | 5.89 51.87% | 7.18 21.83% | 7.26 1.20% | 5.45 24.92% | 9.33 71.02% | 3.09 66.92% | 13.38 333.67% | 2.19 83.66% | 14.66 570.38% | 24.35 66.11% | |
days of inventory on hand | 58.13 - | 42.76 26.44% | 44.97 5.17% | 42.89 4.62% | 44.75 4.35% | 53.04 18.52% | 60.89 14.79% | 51.83 14.88% | 44.59 13.96% | 44.11 1.08% | 32.99 25.21% | |
days payables outstanding | 35.48 - | 29.65 16.44% | 34.02 14.75% | 33.16 2.54% | 33.70 1.64% | 35.56 5.53% | 43.85 23.31% | 48.16 9.81% | 24.89 48.31% | 25.03 0.57% | 24.86 0.69% | |
days sales outstanding | 20.74 - | 23.52 13.37% | 20.50 12.83% | 16.76 18.24% | 17.50 4.39% | 14.59 16.63% | 18.65 27.87% | 18.66 0.03% | 19.24 3.11% | 11.66 39.36% | 11.46 1.72% | |
debt to assets | 0.00 - | 0.00 32.84% | 0.00 14.92% | 0.00 7.81% | 0.06 - | 0.05 12.83% | 0.04 9.62% | 0.04 13.75% | 0.03 16.92% | |||
debt to equity | 0.00 - | 0.00 36.61% | 0.00 14.20% | 0.00 8.05% | 0.08 - | 0.07 12.34% | 0.06 11.24% | 0.05 18.96% | 0.04 17.10% | |||
dividend yield | 0.00 - | 0.01 764.93% | 0.02 120.89% | 0.02 20.01% | ||||||||
earnings yield | 0.02 - | 0.02 3.89% | 0.04 54.31% | 0.04 12.39% | 0.04 4.96% | 0.03 22.48% | 0.02 26.78% | 0.02 36.60% | 0.00 85.43% | 0.02 633.98% | 0.02 8.61% | |
enterprise value | 3.04B - | 3.76B 23.59% | 2.60B 30.79% | 2.04B 21.66% | 2.23B 9.62% | 2.67B 19.38% | 4.52B 69.63% | 12.29B 171.65% | 6.48B 47.28% | 3.93B 39.32% | 3.98B 1.29% | |
enterprise value over ebitda | 21.40 - | 20.29 5.18% | 13.04 35.76% | 10.91 16.28% | 13.00 19.13% | 15.77 21.27% | 22.29 41.34% | 38.55 72.99% | 36.31 5.81% | 16.20 55.38% | 39.83 145.80% | |
ev to operating cash flow | 30.42 - | 26.62 12.49% | 15.42 42.06% | 13.22 14.30% | 16.43 24.30% | 16.32 0.68% | 25.38 55.55% | 48.50 91.08% | 115.10 137.33% | 19.67 82.91% | ||
ev to sales | 4.12 - | 4.16 1.15% | 2.71 34.90% | 2.25 17.04% | 2.59 15.14% | 2.68 3.47% | 3.62 35.13% | 7.08 95.53% | 3.15 55.51% | 1.88 40.27% | 1.87 0.75% | |
free cash flow per share | -0.05 - | -0.82 1,446.55% | 7.20 983.19% | 8.32 15.54% | 8.56 2.86% | 9.29 8.52% | 7.15 22.99% | 9.29 29.93% | -7.46 180.29% | 8.88 219.00% | ||
free cash flow yield | -0.00 - | -0.00 1,166.05% | 0.04 1,371.64% | 0.05 39.73% | 0.04 8.58% | 0.04 13.16% | 0.02 51.44% | 0.01 51.51% | -0.01 255.25% | 0.03 289.55% | ||
graham net net | -2.57 - | -1.80 29.91% | -1.62 9.69% | -2.25 38.56% | -2.00 10.99% | -0.53 73.50% | -15.21 2,765.66% | -10.37 31.84% | -18.16 75.14% | -3.84 78.84% | 4.45 215.81% | |
graham number | 54.18 - | 72.77 34.30% | 77.01 5.83% | 74.75 2.93% | 80.73 7.99% | 84.29 4.42% | 113.54 34.70% | 166.59 46.72% | 46.21 72.26% | 103.25 123.43% | 110.94 7.45% | |
income quality | 1.42 - | 1.56 9.56% | 1.71 10.14% | 1.77 2.99% | 1.37 22.23% | 1.76 28.48% | 1.62 8.17% | 1.32 18.50% | 3.87 193.04% | 2.97 23.16% | ||
intangibles to total assets | 0.01 - | 0.01 26.62% | 0.01 6.23% | 0.01 3.55% | 0.01 9.42% | 0.01 10.98% | 0.21 3,473.34% | 0.16 23.67% | 0.16 1.03% | 0.13 14.45% | 0.12 9.42% | |
interest coverage | 3.65K - | 6.98K 91.31% | 2.79K 60.04% | 819.40 70.62% | 210.70 74.29% | 89.69 57.43% | 62.99 - | 9.10 85.56% | ||||
interest debt per share | 0.05 - | 0.05 10.99% | 0.04 4.29% | 0.05 14.37% | 0.05 10.53% | 0.11 143.70% | 4.97 4,373.31% | 5.52 11.06% | 5.01 9.35% | 4.60 8.05% | 4.59 0.28% | |
inventory turnover | 6.28 - | 8.54 35.95% | 8.12 4.91% | 8.51 4.84% | 8.16 4.17% | 6.88 15.62% | 5.99 12.89% | 7.04 17.49% | 8.19 16.22% | 8.27 1.09% | 11.06 33.71% | |
invested capital | 0.00 - | 0.00 36.61% | 0.00 14.20% | 0.00 8.05% | 0.08 - | 0.07 12.34% | 0.06 11.24% | 0.05 18.96% | 0.04 17.10% | |||
market cap | 3.09B - | 3.84B 24.09% | 2.70B 29.72% | 2.13B 21.03% | 2.30B 8.04% | 2.78B 20.68% | 4.50B 62.19% | 12.39B 175.14% | 6.45B 47.96% | 4.06B 37.03% | 4.24B 4.37% | |
net current asset value | 22.29M - | 38.44M 72.47% | 39.42M 2.56% | 24.52M 37.80% | 22.25M 9.28% | 52.04M 133.91% | -99.77M 291.73% | -8.69M 91.30% | -58.03M 568.21% | 71.05M 222.42% | 151.45M 113.17% | |
net debt to ebitda | -0.34 - | -0.41 18.98% | -0.47 14.67% | -0.48 3.33% | -0.38 21.23% | -0.64 67.77% | 0.11 117.25% | -0.30 372.10% | 0.19 164.53% | -0.52 368.45% | -2.53 386.06% | |
net income per share | 5.51 - | 7.00 26.90% | 7.50 7.17% | 6.97 7.07% | 8.23 18.09% | 7.97 3.12% | 9.26 16.12% | 15.73 69.90% | 1.19 92.47% | 5.46 360.80% | 6.22 13.91% | |
operating cash flow per share | 7.83 - | 10.89 39.04% | 12.85 18.04% | 12.30 4.29% | 11.30 8.16% | 14.06 24.47% | 15.00 6.63% | 20.76 38.47% | 4.58 77.92% | 16.23 254.09% | ||
payables turnover | 10.29 - | 12.31 19.68% | 10.73 12.86% | 11.01 2.61% | 10.83 1.61% | 10.26 5.24% | 8.32 18.90% | 7.58 8.94% | 14.66 93.46% | 14.58 0.56% | 14.68 0.70% | |
receivables turnover | 17.60 - | 15.52 11.79% | 17.81 14.72% | 21.78 22.31% | 20.86 4.20% | 25.02 19.95% | 19.57 21.80% | 19.57 0.03% | 18.97 3.02% | 31.29 64.92% | 31.84 1.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.15 5.61% | 0.15 1.65% | 0.14 8.08% | 0.18 24.15% | 0.15 16.77% | 0.13 9.77% | 0.17 25.65% | 0.01 92.50% | 0.05 340.98% | 0.06 11.03% | |
revenue per share | 57.89 - | 69.63 20.28% | 73.15 5.05% | 72.32 1.13% | 71.71 0.85% | 85.67 19.47% | 105.15 22.74% | 142.28 35.31% | 167.56 17.76% | 169.71 1.28% | 174.03 2.55% | |
roe | 0.23 - | 0.21 10.71% | 0.21 2.56% | 0.20 8.33% | 0.23 19.57% | 0.20 13.93% | 0.15 25.69% | 0.20 34.10% | 0.01 92.62% | 0.06 325.37% | 0.07 12.37% | |
roic | 0.23 - | 0.21 10.42% | 0.21 2.68% | 0.20 8.64% | 0.23 18.86% | 0.20 13.88% | 0.13 35.51% | 0.18 35.91% | 0.20 15.17% | 0.10 50.20% | 0.06 40.95% | |
sales general and administrative to revenue | 0.08 - | 0.07 13.38% | 0.07 2.03% | 0.09 15.49% | 0.08 1.57% | 0.09 7.69% | 0.09 1.16% | 0.07 24.52% | 0.06 4.61% | 0.08 16.05% | 0.08 8.57% | |
shareholders equity per share | 23.66 - | 33.63 42.13% | 35.15 4.50% | 35.63 1.38% | 35.19 1.24% | 39.61 12.55% | 61.89 56.26% | 78.41 26.70% | 80.08 2.13% | 86.75 8.33% | 87.94 1.36% | |
stock based compensation to revenue | 0.01 - | 0.01 23.31% | 0.01 8.56% | 0.01 2.31% | 0.01 7.91% | 0.01 37.71% | 0.01 2.06% | 0.01 10.84% | 0.01 2.80% | 0.01 26.03% | ||
tangible asset value | 298.40M - | 432.46M 44.92% | 457.54M 5.80% | 442.90M 3.20% | 419.84M 5.21% | 456.63M 8.76% | 518.84M 13.62% | 740.51M 42.73% | 767.20M 3.60% | 879.70M 14.66% | 905.76M 2.96% | |
tangible book value per share | 23.37 - | 33.35 42.67% | 34.87 4.55% | 35.34 1.36% | 34.88 1.28% | 39.29 12.63% | 43.65 11.10% | 60.68 39.01% | 62.48 2.96% | 71.42 14.32% | 73.89 3.46% | |
working capital | 59.90M - | 97.29M 62.42% | 112.44M 15.57% | 99.72M 11.32% | 66.59M 33.22% | 111.06M 66.78% | 38.00M 65.78% | 153.75M 304.62% | 90.23M 41.31% | 219.00M 142.70% | 280.22M 27.95% |
All numbers in (except ratios and percentages)