SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | 4,316.96 |
| Enterprise Value ($M) | 4,278.64 |
| Book Value ($M) | 99.20 |
| Book Value / Share | 1.38 |
| Price / Book | 43.03 |
| NCAV ($M) | 62.04 |
| NCAV / Share | 0.87 |
| Price / NCAV | 66.95 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.29 |
| Return on Equity (ROE) | 0.84 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.62 |
| Current Ratio | 3.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 90.94 |
| Assets | 128.10 |
| Liabilities | 28.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 75.15 |
| Operating Income | -1.45 |
| Net Income | 9.97 |
| Earnings Per Share Diluted | 0.16 |
| Earnings Per Share Basic | 0.16 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1.03 |
| Cash from Investing | -14.27 |
| Cash from Financing | -14.27 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Desantis Carl | 30.86 | -6.34 | |
| 13G/A | Shing Li Ka | 12.65 | ||
| 13G/A | Chau Hoi Shuen Solina Holly | 8.76 | 0.00 | |
| 13G/A | Li Ka Shing | 13.20 | 0.00 | |
| 13G | Newland Inc. Ltd | 7.80 | ||
| 13G/A | Leissner Tim | 8.80 | 9.24 |
| 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 |
|---|---|---|
| Quarterly Report – QUARTERLY REPORT | ||
| Quarterly Report – QUARTERLY REPORT | ||
| Quarterly Report – QUARTERLY REPORT | ||
| CELH / Celsius Holdings, Inc. 10-K – Annual Report – ANNUAL REPORT | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 123,377 | 918,400 | 13.43 | |
| 179,883 | 820,000 | 21.94 | |
| 118,185 | 767,431 | 15.40 | |
| 218,050 | 1,626,500 | 13.41 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BFA – BROWN FORMAN CORP | COKE – Coca-Cola Bottling Co. Consolidated |
| EDSI – Eastside Distilling, Inc. |
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