SIC 20 – Food And Kindred Products
| Valuation | |
|---|---|
| Market Cap ($M) | 226.36 |
| Enterprise Value ($M) | 1,266.67 |
| Book Value ($M) | -649.53 |
| Book Value / Share | -8.49 |
| Price / Book | -0.35 |
| NCAV ($M) | -1,036.09 |
| NCAV / Share | -13.55 |
| Price / NCAV | -0.22 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.28 |
| Return on Assets (ROA) | -0.22 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.07 |
| Current Ratio | 3.39 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 257.27 |
| Assets | 643.83 |
| Liabilities | 1,293.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 813,862 | 2,590,051 | 31.42 | |
| 765,689 | 2,293,247 | 33.39 | |
| 633,832 | 1,672,419 | 37.90 | |
| 1,140,340 | 3,627,367 | 31.44 | |
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| Similar Companies | |
|---|---|
| CCEP – Coca-Cola Europacific Partners PLC | COKE – Coca-Cola Consolidated, Inc. |