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Dutch Bros Inc. (BROS)

NYSE - Nasdaq Real-time price. Currency in USD
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33.06-0.09 (-0.27%)
As of 10:12AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 3.63B
Trailing P/E 1.10k
Forward P/E 93.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)8.48
Enterprise value/revenue 3.76
Enterprise value/EBITDA 30.69

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 36.35%
S&P500 52-week change 329.57%
52-week high 336.17
52-week low 322.67
50-day moving average 329.42
200-day moving average 328.38

Share statistics

Avg vol (3-month) 32.01M
Avg vol (10-day) 32.71M
Shares outstanding 586.57M
Implied shares outstanding 6183.16M
Float 867.09M
% held by insiders 114.51%
% held by institutions 169.86%
Shares short (15 Mar 2024) 47M
Short ratio (15 Mar 2024) 42.63
Short % of float (15 Mar 2024) 49.48%
Short % of shares outstanding (15 Mar 2024) 48.03%
Shares short (prior month 15 Feb 2024) 47.62M

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