SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1,337,383.00 |
| Book Value / Share | 3,619.41 |
| Price / Book | n/a |
| NCAV ($M) | -484,880.00 |
| NCAV / Share | -1,312.25 |
| 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 | 1.69 |
| Current Ratio | 2.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,601,683.00 |
| Assets | 3,423,946.00 |
| Liabilities | 2,086,563.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,565,556.00 |
| Operating Income | 253,283.00 |
| Net Income | 105,653.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 294,097.41 |
| Cash from Investing | -137,231.82 |
| Cash from Financing | -118,036.18 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | First Eagle Investment Management, LLC | 8.44 | 6.08 |
| 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 |
| 18,710 | 67,021 | 27.92 | |
| 12,694 | 66,638 | 19.05 | |
| 17,040 | 70,101 | 24.31 | |
| 18,077 | 128,027 | 14.12 | |
| 18,199 | 137,789 | 13.21 | |
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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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