BROS - Dutch Bros Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 2.33B
Trailing P/E N/A
Forward P/E 147.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)12.73
Enterprise value/revenue 2.97
Enterprise value/EBITDA 34.87

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-28.17%
S&P500 52-week change 36.21%
52-week high 354.18
52-week low 325.45
50-day moving average 330.11
200-day moving average 333.00

Share statistics

Avg vol (3-month) 3964.53k
Avg vol (10-day) 3750.38k
Shares outstanding 545.67M
Implied shares outstanding 6N/A
Float 840.54M
% held by insiders 111.19%
% held by institutions 158.11%
Shares short (14 May 2023) 48.42M
Short ratio (14 May 2023) 46.99
Short % of float (14 May 2023) 420.54%
Short % of shares outstanding (14 May 2023) 414.49%
Shares short (prior month 13 Apr 2023) 48.75M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.47%
Operating margin (ttm)1.83%

Management effectiveness

Return on assets (ttm)0.84%
Return on equity (ttm)-5.35%

Income statement

Revenue (ttm)784.12M
Revenue per share (ttm)14.52
Quarterly revenue growth (yoy)29.60%
Gross profit (ttm)180.92M
Net income avi to common (ttm)-3.65M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.64M
Total cash per share (mrq)0.27
Total debt (mrq)708.95M
Total debt/equity (mrq)285.06
Current ratio (mrq)0.32
Book value per share (mrq)2.21

Cash flow statement

Operating cash flow (ttm)63.72M
Levered free cash flow (ttm)-115.97M