SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1,392,273.00 |
| Book Value / Share | 3,767.96 |
| Price / Book | n/a |
| NCAV ($M) | -513,409.00 |
| NCAV / Share | -1,389.46 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.43 |
| Current Ratio | 2.13 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,516,482.00 |
| Assets | 3,422,164.00 |
| Liabilities | 2,029,891.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,711,435.00 |
| Operating Income | 231,431.00 |
| Net Income | 118,168.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 45,937.15 |
| Cash from Investing | -236,456.80 |
| Cash from Financing | 537,101.94 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | First Eagle Investment Management, LLC | 7.95 | 4.47 |
| 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 |
| 19,032 | 105,900 | 17.97 | |
| 31,132 | 238,470 | 13.05 | |
| 20,432 | 202,287 | 10.10 | |
| 22,046 | 119,504 | 18.45 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corp. – Class A | BF.B – Brown-Forman Corp. – Class B |
| BRCC – BRC Inc – Class A | CCEP – Coca-Cola Europacific Partners Plc |
| KO – Coca-Cola Co |
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