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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed price. Currency in USD
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35.72+4.92 (+15.97%)
At close: 04:00PM EDT
35.65 -0.07 (-0.20%)
Pre-market: 08:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.49B
Enterprise value 1.89B
Trailing P/E N/A
Forward P/E 66.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.70
Price/book (mrq)14.11
Enterprise value/revenue 3.43
Enterprise value/EBITDA -19.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-2.62%
S&P500 52-week change 3-3.48%
52-week high 381.40
52-week low 320.05
50-day moving average 346.93
200-day moving average 350.81

Share statistics

Avg vol (3-month) 32.41M
Avg vol (10-day) 32.54M
Shares outstanding 539.56M
Implied shares outstanding 6N/A
Float 834.14M
% held by insiders 114.91%
% held by institutions 156.88%
Shares short (12 May 2022) 49.42M
Short ratio (12 May 2022) 43.38
Short % of float (12 May 2022) 427.73%
Short % of shares outstanding (12 May 2022) 417.57%
Shares short (prior month 13 Apr 2022) 47.89M

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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -3.24%
Operating margin (ttm)-22.46%

Management effectiveness

Return on assets (ttm)-13.23%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)551.25M
Revenue per share (ttm)10.28
Quarterly revenue growth (yoy)54.00%
Gross profit (ttm)151.76M
EBITDA -94.74M
Net income avi to common (ttm)-17.86M
Diluted EPS (ttm)-0.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.75M
Total cash per share (mrq)0.5
Total debt (mrq)429.36M
Total debt/equity (mrq)201.15
Current ratio (mrq)0.64
Book value per share (mrq)1.97

Cash flow statement

Operating cash flow (ttm)64.13M
Levered free cash flow (ttm)-16.33M