SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 118.82 |
Enterprise Value ($M) | 114.34 |
Book Value ($M) | 186.56 |
Book Value / Share | 9.06 |
Price / Book | 0.64 |
NCAV ($M) | 66.37 |
NCAV / Share | 3.22 |
Price / NCAV | 1.79 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.00 |
Return on Assets (ROA) | 0.00 |
Return on Equity (ROE) | 0.00 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.73 |
Current Ratio | 7.45 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 97.97 |
Assets | 218.16 |
Liabilities | 31.59 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 72.98 |
Operating Income | 0.87 |
Net Income | 0.85 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2.68 |
Cash from Investing | -0.91 |
Cash from Financing | -3.52 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Elgethun Capital Management | 7.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
Similar Companies | |
---|---|
CCOJF – Coca-Cola Bottlers Japan Holdings Inc. | CIRX – CirTran Corporation |
COCSF – Coca-Cola FEMSA, S.A.B. de C.V. | DEWM – Dewmar International BMC, Inc. |
DGEAF – Diageo plc |
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