SIC 20 – Food And Kindred Products
| Valuation | |
|---|---|
| Market Cap ($M) | 194.13 |
| Enterprise Value ($M) | 1,203.70 |
| Book Value ($M) | -601.21 |
| Book Value / Share | -7.90 |
| Price / Book | -0.32 |
| NCAV ($M) | -992.90 |
| NCAV / Share | -13.04 |
| Price / NCAV | -0.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.26 |
| Return on Assets (ROA) | -0.22 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.82 |
| Current Ratio | 4.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 286.46 |
| Assets | 678.15 |
| Liabilities | 1,279.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 326.45 |
| Operating Income | -156.12 |
| Net Income | -160.28 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -98.81 |
| Cash from Investing | -6.23 |
| Cash from Financing | 45.78 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 5.70 | -2.86 | |
| 13G/A | Brown Ethan | 4.60 | -7.07 | |
| 13G/A | Vanguard Group Inc | 6.53 | 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 423,828 | 1,393,438 | 30.42 | |
| 783,575 | 1,890,754 | 41.44 | |
| 615,655 | 1,634,761 | 37.66 | |
| 567,691 | 1,738,173 | 32.66 | |
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| Similar Companies | |
|---|---|
| CCEP – Coca-Cola Europacific Partners PLC | COKE – Coca-Cola Consolidated, Inc. |