SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 347,380.00 |
| Book Value / Share | 21.33 |
| Price / Book | n/a |
| NCAV ($M) | -102,753.00 |
| NCAV / Share | -6.31 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.42 |
| Current Ratio | 1.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 347,427.00 |
| Assets | 797,560.00 |
| Liabilities | 450,180.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 702,692.00 |
| Operating Income | 59,812.00 |
| Net Income | 66,390.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 49,679.00 |
| Cash from Investing | 132,292.00 |
| Cash from Financing | -92,552.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | First Eagle Investment Management, LLC | 4.61 | -9.27 |
| 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 |
| 75,397 | 405,869 | 18.58 | |
| 120,235 | 639,178 | 18.81 | |
| 142,405 | 643,724 | 22.12 | |
| 92,069 | 556,925 | 16.53 | |
| 55,146 | 303,473 | 18.17 | |
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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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