Trade

with

National Beverage Corp
(NASDAQ: FIZZ)
AdChoices
24.75
+0.25
+1.02%
After Hours :
24.75
0.00
0.00%

Open

24.97

Previous Close

24.50

Volume (Avg)

64.50k (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
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

    • 1.79

    • Price/Book Value

    • 9.91

    • 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

                • 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

                  8.21%

                  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)

                  •  

                    169,805

                  • -1.47

                  • 0.46

                  • 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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