SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 166.43 |
| Enterprise Value ($M) | 261.02 |
| Book Value ($M) | 49.50 |
| Book Value / Share | 0.63 |
| Price / Book | 3.36 |
| NCAV ($M) | -82.42 |
| NCAV / Share | -1.05 |
| Price / NCAV | -2.02 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 1.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 95.47 |
| Assets | 227.38 |
| Liabilities | 177.89 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 391.49 |
| Operating Income | 9.93 |
| Net Income | -2.95 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 11.31 |
| Cash from Investing | -7.71 |
| Cash from Financing | -10.70 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Davin Thomas E | 8.20 | -8.43 | |
| 13G/A | Vanguard Group Inc | 4.26 | -20.55 | |
| 13G/A | Hafer Evan | 67.91 | -2.89 | |
| 13D/A | Engaged Capital LLC | 18.30 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 92,215 | 509,664 | 18.09 | |
| 163,273 | 773,952 | 21.10 | |
| 236,062 | 1,166,837 | 20.23 | |
| 588,796 | 2,273,670 | 25.90 | |
| 239,984 | 1,216,101 | 19.73 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| KO – The Coca-Cola Company | PRMW – Primo Water Corporation |
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