SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 11,724.00 |
| Book Value / Share | 5.28 |
| Price / Book | n/a |
| NCAV ($M) | -18,254.00 |
| NCAV / Share | -8.22 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 1.58 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16,787.00 |
| Assets | 46,765.00 |
| Liabilities | 35,041.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Massachusetts Financial Services Co /ma/ | 5.90 | 11.85 | |
| 13G/A | BlackRock Inc. | 8.60 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 41,927 | 586,092 | 7.15 | |
| 65,343 | 400,493 | 16.32 | |
| 96,227 | 665,132 | 14.47 | |
| 56,853 | 953,203 | 5.96 | |
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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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