SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 379,128.00 |
| Book Value / Share | 23.23 |
| Price / Book | n/a |
| NCAV ($M) | -70,492.00 |
| NCAV / Share | -4.32 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.60 |
| Current Ratio | 1.91 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 356,216.00 |
| Assets | 805,836.00 |
| Liabilities | 426,708.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 125,155 | 946,597 | 13.22 | |
| 90,759 | 760,616 | 11.93 | |
| 143,086 | 2,534,759 | 5.64 | |
| 95,443 | 847,346 | 11.26 | |
(click for more detail) |
|||
| 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. |
Financial data and stock pages provided by
Fintel.io