0K50.L

National Beverage Corp. [0K50.L] Stock Forecast

Q: What is National Beverage Corp. stock symbol ?

National Beverage Corp. is a US stock, located in Fort lauderdale of Fl and trading under the symbol 0K50.L

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0K50.L Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

0K50.L has less than 1 year of cash runway

In the News

0K50.L Financial details

Company Rating

Buy

Market Cap

4.34B

Income

169.31M

Revenue

1.18B

Book val./share

5.46

Cash/share

2.96

Dividend

Dividend %

Employees

1.59K

Optionable

Shortable

Yes

Earnings

26 Jun 2024

P/E

30.06

Forward P/E

PEG

46.46

P/S

3.98

P/B

11.13

P/C

15.19

P/FCF

28.18

Quick Ratio

2.11

Current Ratio

2.75

Debt / Equity

0.03

LT Debt / Equity

EPS (TTM)

1.81

EPS next Y

EPS next Q

EPS this Y

-10.59%

EPS next Y

EPS next 5Y

EPS last 5Y

0.13%

Revenue last 5Y

2.95%

Revenue Q/Q

-10%

EPS Q/Q

-10.64%

SMA20

-8%

SMA50

-8%

SMA100

Inst Own

Inst Trans

ROA

24%

ROE

44%

ROC

0.42%

Gross Margin

35%

Oper. Margin

17%

Profit Margin

13%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

44.0-54.87

52W High

-16.72%

52W Low

+2.2%

RSI

Rel Volume

0.14

Avg Volume

Volume

Perf Week

-4.44%

Perf Month

-4.32%

Perf Quarter

Perf Half Y

-0.62%

Beta

0.833

Volatility

0.72%, 2.15%

Prev Close

0.67%

Price

44.97

Change

-0.38%

0K50.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-04-29

Metric	2019-04-27	2020-05-02	2021-05-01	2022-04-30	2023-04-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	10.87	10.73	11.49	12.19	12.57
Net income per share	1.51	1.39	1.87	1.7	1.52
Operating cash flow per share	1.5	1.91	2.08	1.43	1.73
Free cash flow per share	1.08	1.65	1.81	1.12	1.5
Cash per share	1.67	3.27	2.08	0.51	1.69
Book value per share	3.56	4.85	3.82	2.57	3.99
Tangible book value per share	3.4	4.69	3.66	2.41	3.83
Share holders equity per share	3.56	4.85	3.82	2.57	3.99
Interest debt per share	0	0.18	0.16	0.43	0.13
Market cap	4.34B	4.3B	4.49B	4.18B	4.62B
Enterprise value	4.18B	4.04B	4.34B	4.19B	4.51B
P/E ratio	30.8	33.07	25.8	26.35	32.52
Price to sales ratio	4.28	4.3	4.19	3.67	3.94
POCF ratio	31.11	24.19	23.19	31.38	28.59
PFCF ratio	42.91	27.95	26.67	40.12	33.09
P/B Ratio	13.08	9.5	12.62	17.45	12.41
PTB ratio	13.08	9.5	12.62	17.45	12.41
EV to sales	4.12	4.04	4.05	3.68	3.84
Enterprise value over EBITDA	21.64	20.1	16.94	18.25	19.78
EV to operating cash flow	29.99	22.75	22.41	31.47	27.87
EV to free cash flow	41.37	26.29	25.78	40.25	32.26
Earnings yield	0.03	0.03	0.04	0.04	0.03
Free cash flow yield	0.02	0.04	0.04	0.02	0.03
Debt to equity	0	0.04	0.04	0.17	0.03
Debt to assets	0	0.03	0.03	0.09	0.02
Net debt to EBITDA	-0.81	-1.27	-0.58	0.06	-0.51
Current ratio	3.31	3.25	2.48	1.89	2.54
Interest coverage	0	0	0	0	0
Income quality	0.99	1.37	1.11	0.84	1.14
Dividend Yield	0.03	0	0.06	0.07	0
Payout ratio	0.96	0	1.61	1.77	0
Sales general and administrative to revenue	0.08	0.08	0.07	0.07	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.02	0.03	0.03	0.03
Capex to operating cash flow	-0.27	-0.13	-0.13	-0.22	-0.14
Capex to revenue	-0.04	-0.02	-0.02	-0.03	-0.02
Capex to depreciation	-2.48	-0.78	-0.81	-0.91	-0.66
Stock based compensation to revenue	0	-0.05	0	0	0
Graham number	10.99	12.33	12.66	9.9	11.69
ROIC	0.41	0.26	0.43	0.5	0.36
Return on tangible assets	0.32	0.2	0.32	0.35	0.25
Graham Net	1.4	2.12	0.95	-0.67	0.82
Working capital	224.42M	319.02M	217.75M	129.2M	222.08M
Tangible asset value	316.85M	437.58M	341.24M	224.68M	357.73M
Net current asset value	196.9M	258.91M	159.81M	42.52M	159.33M
Invested capital	0	0.04	0.04	0.17	0.03
Average receivables	84.6M	84.88M	85.68M	90.02M	99.26M
Average payables	70.53M	70.29M	81.56M	92.03M	90.2M
Average inventory	65.81M	67.09M	67.48M	87.4M	98.45M
Days sales outstanding	30.54	30.98	29.43	30.02	32.65
Days payables outstanding	38.24	43.4	49.6	47.64	40.43
Days of inventory on hand	40.84	37.05	39.95	51.64	44.45
Receivables turnover	11.95	11.78	12.4	12.16	11.18
Payables turnover	9.54	8.41	7.36	7.66	9.03
Inventory turnover	8.94	9.85	9.14	7.07	8.21
ROE	0.42	0.29	0.49	0.66	0.38
Capex per share	-0.41	-0.26	-0.27	-0.31	-0.24

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q3

Metric	2023-01-28	2023-04-29	2023-07-29	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.88	3.07	3.47	3.21	2.89
Net income per share	0.37	0.39	0.53	0.47	0.42
Operating cash flow per share	0.32	0.53	0.75	0.34	0.38
Free cash flow per share	0.28	0.43	0.69	0.26	0.31
Cash per share	1.27	1.69	2.39	2.65	2.96
Book value per share	3.64	3.99	4.52	5	5.46
Tangible book value per share	3.48	3.83	4.36	4.86	5.32
Share holders equity per share	3.64	3.99	4.52	5	5.46
Interest debt per share	0.13	0.13	0.13	0.14	0.15
Market cap	4.13B	4.62B	4.95B	4.27B	4.41B
Enterprise value	4.05B	4.51B	4.77B	4.07B	4.2B
P/E ratio	30.01	31.84	24.95	24.37	27.88
Price to sales ratio	15.37	16.12	15.28	14.22	16.35
POCF ratio	137.44	93.56	70.62	133.74	124.69
PFCF ratio	160.47	116.4	76.6	173.3	153.81
P/B Ratio	12.15	12.41	11.74	9.14	8.65
PTB ratio	12.15	12.41	11.74	9.14	8.65
EV to sales	15.08	15.72	14.72	13.55	15.54
Enterprise value over EBITDA	73.68	76.81	63.5	61.29	71.1
EV to operating cash flow	134.86	91.2	68.04	127.39	118.51
EV to free cash flow	157.46	113.47	73.8	165.08	146.19
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0.04	0.03	0.03	0.03	0.03
Debt to assets	0.02	0.02	0.02	0.02	0.02
Net debt to EBITDA	-1.41	-1.99	-2.41	-3.05	-3.71
Current ratio	2.58	2.54	2.75	3.2	3.68
Interest coverage	0	0	0	0	0
Income quality	0.87	1.36	1.41	0.73	0.89
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.07	0.07	0.06	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.02	0.02	0.02
Capex to operating cash flow	-0.14	-0.2	-0.08	-0.23	-0.19
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.02
Capex to depreciation	-0.51	-1.25	-0.66	-0.85	-0.77
Stock based compensation to revenue	0	0	0	-0.06	-0.08
Graham number	5.49	5.91	7.35	7.27	7.21
ROIC	0.09	0.09	0.11	0.09	0.07
Return on tangible assets	0.07	0.06	0.08	0.07	0.06
Graham Net	0.55	0.82	1.41	1.75	2.01
Working capital	198.4M	222.08M	274.64M	313.93M	356.05M
Tangible asset value	324.74M	357.73M	407.32M	454.03M	497.08M
Net current asset value	137.03M	159.33M	213.14M	250.77M	279.49M
Invested capital	0.04	0.03	0.03	0.03	0.03
Average receivables	98.77M	101.01M	106.3M	103.95M	100.98M
Average payables	76.68M	77.05M	86.21M	83.66M	76.66M
Average inventory	91M	93.58M	93.29M	92.89M	90.72M
Days sales outstanding	32.55	32.94	29.89	30.06	33.9
Days payables outstanding	36.2	42.04	38.15	38.15	38.6
Days of inventory on hand	49.11	46.23	40.63	44.24	46.69
Receivables turnover	2.76	2.73	3.01	2.99	2.65
Payables turnover	2.49	2.14	2.36	2.36	2.33
Inventory turnover	1.83	1.95	2.22	2.03	1.93
ROE	0.1	0.1	0.12	0.09	0.08
Capex per share	-0.05	-0.1	-0.06	-0.08	-0.07

0K50.L Frequently Asked Questions

What is National Beverage Corp. stock symbol ?

National Beverage Corp. is a US stock , located in Fort lauderdale of Fl and trading under the symbol 0K50.L

What is National Beverage Corp. stock quote today ?

National Beverage Corp. stock price is $44.97 today.

Is National Beverage Corp. stock public?

Yes, National Beverage Corp. is a publicly traded company.

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Company Profile

Volume Average 42
Market Capitalization 4.34B
Employee 1.59K
CEO Mr. Nick A. Caporella
Headquarters Fort Lauderdale,FL,US
IPO Date 2018-01-29
Website https://www.nationalbeverage.com

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.