SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 80,143.80 |
| Book Value / Share | 5.09 |
| Price / Book | n/a |
| NCAV ($M) | -15,937.20 |
| NCAV / Share | -1.01 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.66 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 36,563.10 |
| Assets | 132,644.10 |
| Liabilities | 52,500.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 79,736.90 |
| Operating Income | 18,951.00 |
| Net Income | 14,501.90 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 24,711.40 |
| Cash from Investing | -5,766.00 |
| Cash from Financing | -16,115.20 |
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|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,194,558 | 11,560,703 | 18.98 | |
| 1,524,040 | 8,800,683 | 17.32 | |
| 1,824,879 | 12,017,362 | 15.19 | |
| 2,877,195 | 13,709,072 | 20.99 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | KO – The Coca-Cola Company |
| NAPA – The Duckhorn Portfolio, Inc. |
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