Full Company Report
Monster Beverage Corporation is a marketer and distributor of energy drinks and alternative beverages. The Company markets and distributes Monster Energy brand energy drinks, Monster Energy Extra Strength Nitrous Technology brand energy drinks, Java Monster brand non-carbonated coffee + energy drinks, X-Presso Monster brand non carbonated espresso energy drinks, M-3 superconcentrated energy drinks, Monster Rehab non-carbonated rehydration energy drinks, Worx Energy shots, and Peace Tea iced teas, as well as Hansen's natural sodas, apple juice and juice blends, multi-vitamin juices, Junior Juice beverages, Blue Sky beverages, Hubert's Lemonades, Vidration vitamin enhanced waters, and PRE Probiotic drinks. Monster Beverage Corporation, formerly known as Hansen Natural Corporation, is based in Corona, California.
General Information
MONSTER BEVERAG
550 MONICA CIRCLE SUITE 201
CORONA, CA 92880
Phone: 9097396200
Fax: 951-739-6210
Web: http://www.monsterbevcorp.com
Email: jsfetcu@pondel.com
| Industry | BEVERAGES-SOFT |
| Sector | Consumer Staples |
| Fiscal Year End | December |
| Last Reported Quarter | 03/31/2013 |
| Next EPS Date | 08/07/2013 |
Price and Volume Information
| Zacks Rank | ![]() |
| Yesterday's Close | 53.83 |
| 52 Week High | 79.00 |
| 52 Week Low | 39.99 |
| Beta | 0.29 |
| 20 Day Moving Average | 2,175,242.25 |
| Target Price Consensus | 58.80 |
% Price Change
| 4 Week | -2.69 |
| 12 Week | 5.38 |
| YTD | 2.63 |
Share Information
| Shares Outstanding (millions) | 165.55 |
| Market Capitalization (millions) | 8,911.34 |
| Short Ratio | 3.10 |
| Last Split Date | 02/16/12 |
% Price Change Relative to S&P 500
| 4 Week | -7.54 |
| 12 Week | -1.97 |
| YTD | -10.40 |
Dividend Information
| Dividend Yield | 0.00% |
| Annual Dividend | $0.00 |
| Payout Ratio | 0.00 |
| Change in Payout Ratio | 0.00 |
| Last Dividend Payout / Amount | NA / $0.00 |
EPS Information
| Current Quarter EPS Consensus Estimate | 0.64 |
| Current Year EPS Consensus Estimate | 2.10 |
| Estimated Long-Term EPS Growth Rate | 16.50 |
| Next EPS Report Date | 08/07/2013 |
Consensus Recommendations
| Current (1=Strong Buy, 5=Strong Sell) | 2.29 |
| 30 Days Ago | 2.00 |
| 60 Days Ago | 2.00 |
| 90 Days Ago | 2.00 |
Fundamental Ratios
P/E
| Current FY Estimate | 25.67 |
| Trailing 12 Months | 29.58 |
| PEG Ratio | 1.56 |
Price Ratios
| Price/Book | 12.71 |
| Price/Cash Flow | 25.58 |
| Price / Sales | 4.26 |
Current Ratio
| 03-31-13 | 2.84 |
| 12-31-12 | 2.89 |
| 09-30-12 | 3.56 |
Net Margin
| 03-31-13 | 15.66 |
| 12-31-12 | 16.50 |
| 09-30-12 | 16.84 |
Inventory Turnover
| 03-31-13 | 5.00 |
| 12-31-12 | 5.13 |
| 09-30-12 | 5.29 |
EPS Growth
| vs. Previous Year | -9.76% |
| vs. Previous Quarter | -5.13% |
ROE
| 03-31-13 | 38.26 |
| 12-31-12 | 35.89 |
| 09-30-12 | 32.65 |
Quick Ratio
| 03-31-13 | 2.19 |
| 12-31-12 | 2.19 |
| 09-30-12 | 2.95 |
Pre-Tax Margin
| 03-31-13 | 25.25 |
| 12-31-12 | 26.65 |
| 09-30-12 | 27.12 |
Debt-to-Equity
| 03-31-13 | NA |
| 12-31-12 | 0.00 |
| 09-30-12 | 0.00 |
Sales Growth
| vs. Previous Year | 6.52% |
| vs. Previous Quarter | 2.69% |
ROA
| 03-31-13 | 25.62 |
| 12-31-12 | 25.03 |
| 09-30-12 | 23.40 |
Operating Margin
| 03-31-13 | 15.66 |
| 12-31-12 | 16.50 |
| 09-30-12 | 16.84 |
Book Value
| 03-31-13 | 4.24 |
| 12-31-12 | 3.76 |
| 09-30-12 | 5.04 |
Debt to Capital
| 03-31-13 | NA |
| 12-31-12 | 0.00 |
| 09-30-12 | 0.00 |

