SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 92,676.00 |
| Book Value / Share | 46.74 |
| Price / Book | n/a |
| NCAV ($M) | -103,297.00 |
| NCAV / Share | -52.10 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.48 |
| Current Ratio | 0.63 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 23,367.00 |
| Assets | 219,340.00 |
| Liabilities | 126,664.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 59,380.00 |
| Operating Income | 14,500.00 |
| Net Income | 5,341.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13,265.00 |
| Cash from Investing | -4,354.00 |
| Cash from Financing | -8,596.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | BRC S.a.R.L. | 55.80 | -3.37 | |
| 13D/A | Altria Group, Inc. | 55.20 | -3.41 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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 |
| 142,894 | 1,061,339 | 13.46 | |
| 206,969 | 1,592,127 | 13.00 | |
| 257,666 | 2,897,370 | 8.89 | |
| 184,399 | 1,434,991 | 12.85 | |
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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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