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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed price. Currency in USD
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28.89+0.36 (+1.26%)
At close: 04:00PM EDT
28.85 -0.04 (-0.14%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 3.24B
Trailing P/E 963.00
Forward P/E 81.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)7.39
Enterprise value/revenue 3.35
Enterprise value/EBITDA 27.34

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-7.26%
S&P500 52-week change 321.08%
52-week high 336.17
52-week low 322.67
50-day moving average 331.12
200-day moving average 328.67

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 31.78M
Shares outstanding 586.57M
Implied shares outstanding 6176.28M
Float 869.39M
% held by insiders 111.82%
% held by institutions 164.61%
Shares short (15 Apr 2024) 47.8M
Short ratio (15 Apr 2024) 43.7
Short % of float (15 Apr 2024) 49.86%
Short % of shares outstanding (15 Apr 2024) 48.37%
Shares short (prior month 15 Mar 2024) 47M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.18%
Operating margin (ttm)1.01%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)2.14%

Income statement

Revenue (ttm)965.78M
Revenue per share (ttm)15.56
Quarterly revenue growth (yoy)25.90%
Gross profit (ttm)N/A
EBITDA 118.31M
Net income avi to common (ttm)1.72M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)134.92M
Total cash per share (mrq)1.66
Total debt (mrq)676.58M
Total debt/equity (mrq)100.10%
Current ratio (mrq)1.49
Book value per share (mrq)4.52

Cash flow statement

Operating cash flow (ttm)139.92M
Levered free cash flow (ttm)-87.24M