National Beverage Corp Stock Working Capital
20V Stock | EUR 46.80 0.60 1.30% |
National Beverage Corp fundamentals help investors to digest information that contributes to National Beverage's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Beverage stock.
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National Beverage Corp Company Working Capital Analysis
National Beverage's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, National Beverage Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Soft Drinks industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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National Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.2 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 4.38 B | |||
Shares Outstanding | 93.35 M | |||
Shares Owned By Insiders | 74.86 % | |||
Shares Owned By Institutions | 24.19 % | |||
Price To Earning | 12.62 X | |||
Price To Book | 15.26 X | |||
Price To Sales | 3.61 X | |||
Revenue | 1.14 B | |||
Gross Profit | 417.81 M | |||
EBITDA | 239.66 M | |||
Net Income | 158.51 M | |||
Cash And Equivalents | 156.2 M | |||
Cash Per Share | 3.35 X | |||
Total Debt | 30 M | |||
Current Ratio | 3.31 X | |||
Book Value Per Share | 3.21 X | |||
Cash Flow From Operations | 133.13 M | |||
Earnings Per Share | 1.37 X | |||
Price To Earnings To Growth | 4.04 X | |||
Target Price | 43.67 | |||
Number Of Employees | 1.58 K | |||
Beta | 1.02 | |||
Market Capitalization | 4.05 B | |||
Total Asset | 467.8 M | |||
Z Score | 82.4 | |||
Net Asset | 467.8 M |
About National Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in National Stock
When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.