Trade

with

National Beverage Corp
(NASDAQ: FIZZ)
AdChoices
24.75
+0.25
+1.02%
After Hours :
24.78
+0.03
+0.14%

Open

24.97

Previous Close

24.50

Volume (Avg)

51.14k (32.40k)

Day's Range

24.62-24.99

52Wk Range

15.42-25.40

Market Cap.

1.14B

Dividend Rate ( Yield )

-

Beta

0.47

Shares Outstanding

46.34M

P/E Ratio (EPS)

24.69 (0.99)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 641.14M

    • Net Income

    • 43.64M

    • Market Cap.

    • 1.14B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.18

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.47

    • Forward P/E

    • -

    • Price/Sales

    • 1.77

    • Price/Book Value

    • 9.81

    • Price/Cash flow

    • 22.03

      • EBITDA

      • 75.48M

      • Return on Capital %

      • 20.51

      • Return on Equity %

      • 46.86

      • Return on Assets %

      • 20.51

      • Book Value/Share

      • 2.50

      • Shares Outstanding

      • 46.34M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.30

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -7.00

          • -0.61

          • Net Income

            Q/Q (last year)

          • 27.30

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 2.20

          • 9.36

          • Net Income

            5-Year Annual Average

          • 12.00

          • 8.13

          • Dividends

            5-Year Annual Average

          • -

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 34.00

            • 56.78

            • Pre-Tax Margin

            • 10.56

            • 18.54

            • Net Profit Margin

            • 7.18

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 34.10

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 10.00

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.60

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.22

              • 0.73

              • Current Ratio

              • 2.26

              • 1.12

              • Quick Ratio

              • 1.45

              • 0.89

              • Interest Coverage

              • 116.58

              • 16.21

              • Leverage Ratio

              • 1.99

              • 3.00

              • Book Value/Share

              • 2.50

              • 10.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.00

                • 20.53

                • P/E Ratio 5-Year High

                • 25.58

                • 67.15

                • P/E Ratio 5-Year Low

                • 10.44

                • 36.63

                • Price/Sales Ratio

                • 1.80

                • 2.63

                • Price/Book Value

                • 9.95

                • 5.23

                • Price/Cash Flow Ratio

                • 22.03

                • 15.53

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 46.86

                        (39.90)

                      • 26.63

                        (31.04)

                      • Return on Assets %

                        (5-Year Average)

                      • 20.51

                        (19.10)

                      • 8.89

                        (12.22)

                      • Return on Capital %

                        (5-Year Average)

                      • 34.89

                        (33.60)

                      • 12.04

                        (17.18)

                      • Income/Employee

                      • 39.11k

                      • 32.61k

                      • Inventory Turnover

                      • 9.30

                      • 6.52

                      • Asset Turnover

                      • 2.86

                      • 0.64

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      64.44M
                      Operating Margin
                      10.05
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      22.03
                      Ownership

                      Institutional Ownership

                      88.35%

                      Top 10 Institutions

                      84.36%

                      Mutual Fund Ownership

                      8.19%

                      Float

                      24.63%

                      5% / Insider Ownership

                      2.03%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Hancock Horizon Burkenroad Small Cap

                      •  

                        450,000

                      • 0.00

                      • 0.97

                      • Virtus Quality Small-Cap Fund

                      •  

                        439,304

                      • 0.00

                      • 0.95

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        399,613

                      • 0.00

                      • 0.86

                      • Vanguard Small Cap Index

                      •  

                        201,316

                      • -0.23

                      • 0.43

                      • Virtus Small-Cap Value Series

                      •  

                        194,700

                      • -5.67

                      • 0.42

                      • Vanguard Extended Market Index Fund

                      •  

                        187,252

                      • -1.82

                      • 0.40

                      • Vanguard Total Stock Mkt Idx

                      •  

                        175,617

                      • 0.00

                      • 0.38

                      • iShares Russell 2000 (AU)

                      •  

                        172,340

                      • -1.82

                      • 0.45

                      • DFA U.S. Small Cap Portfolio

                      •  

                        140,796

                      • 0.00

                      • 0.30

                      • Vanguard Small Cap Growth Index Fund

                      •  

                        135,379

                      • -1.64

                      • 0.29

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • IBS Partners Ltd

                      •  

                        33,302,246

                      • 0.00%

                      • 71.87

                      • Kayne Anderson Rudnick Investment Management LLC

                      •  

                        1,955,681

                      • +0.42%

                      • 4.22

                      • Dimensional Fund Advisors, Inc.

                      •  

                        1,072,215

                      • +0.54%

                      • 2.31

                      • Vanguard Group, Inc.

                      •  

                        762,492

                      • -6.08%

                      • 1.65

                      • Renaissance Technologies Corp

                      •  

                        588,600

                      • +1.36%

                      • 1.27

                      • Horizon Advisers

                      •  

                        453,200

                      • +32.05%

                      • 0.98

                      • BlackRock Fund Advisors

                      •  

                        417,056

                      • -1.32%

                      • 0.90

                      • State Street Corp

                      •  

                        182,502

                      • -3.40%

                      • 0.39

                      • Credit Suisse First Boston (CSFB)

                      •  

                        182,144

                      • -5.82%

                      • 0.39

                      • Fidelity Management and Research Company

                      •  

                        177,262

                      • +1.49%

                      • 0.38

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Soft Drinks

                      Type

                      Slow Growth

                      Style

                      Small Core

                      National Beverage Corp was incorporated in Delaware in 1985. It is a holding company for various operating subsidiaries. The company is engaged in the development, manufacturing, marketing and sale of flavored beverage products. Its ...moremain focus is the United States, but its products are also distributed in Canada, Mexico, the Caribbean, Latin America, the Pacific Rim, Asia, Europe and the Middle East. Its brands include soft drinks, energy drinks and shots, juices, teas, still and sparkling waters. In addition, it produce soft drinks for certain retailers (‘Allied Brands’) who also promote certain of its brands (‘Strategic Alliances’). Its soft drinks product includes Shasta®, Faygo®, Ritz®, Big Shot®, St. Nick's®. Its Energy & Sports drinks include Rip It®, Rip It Shots, Mega Sport®. Its juices prod...moreuct includes Everfresh®, Mr. Pure® and Home Juice®. Its waters & enhanced waters products include LaCroix®, Clear Fruit®, Àsanté®, Mt. Shasta®. Its other products include Sundance® and Ohana®. Its twelve manufacturing facilities are strategically located near major metropolitan markets across the continental United States. The Company’s products compete with many varieties of liquid refreshment, including soft drinks, water products, juices, fruit drinks, powdered drinks, coffees, teas, energy drinks, sports drinks, dairy-based drinks, functional beverages and various other nonalcoholic beverages. It competes with bottlers and distributors of national, regional and private label products. The production, distribution and sale of its products in the United States are subject to the Federal Food, Drug and Cosmetic Act; the Dietary Supplement Health and Education Act of 1994; the Occupational Safety and Health Act; the Lanham Act; various environmental statutes; and various other federal, state and local statutes regulating the production, transportation, sale, safety, advertising, labeling and ingredients of such products.lessless

                      Key People

                      Nick A. Caporella

                      CEO/Chairman of the Board/Director

                      George R. Bracken

                      CFO/Executive VP, Divisional

                      Mr. Gregory P. Cook

                      Vice President/Controller/Chief Accounting Officer

                      Joseph G. Caporella

                      President/Director

                      Samuel C. Hathorn,Jr

                      Director

                      • National Beverage Corp

                      • 8100 South West Tenth Street

                      • Fort Lauderdale, FL 33324

                      • USA.Map

                      • Phone: +1 954 581-0922

                      • Fax: +1 954 475-8780

                      • nationalbeverage.com

                      Incorporated

                      1985

                      Employees

                      1,200

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