SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 280,389.66 |
Enterprise Value ($M) | 316,405.66 |
Book Value ($M) | 26,841.00 |
Book Value / Share | 6.19 |
Price / Book | 10.45 |
NCAV ($M) | -45,067.00 |
NCAV / Share | -10.40 |
Price / NCAV | -6.22 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.15 |
Return on Assets (ROA) | 0.11 |
Return on Equity (ROE) | 0.46 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.98 |
Current Ratio | 1.18 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 22,156.00 |
Assets | 94,064.00 |
Liabilities | 67,223.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 38,655.00 |
Operating Income | 11,150.00 |
Net Income | 9,771.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 12,625.00 |
Cash from Investing | -2,765.00 |
Cash from Financing | -6,786.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 7.92 | 9.50 | |
13G/A | BlackRock Inc. | 6.50 | -1.11 |
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-Q | ||
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 | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,794,047 | 13,481,626 | 20.72 | |
1,713,206 | 12,422,031 | 13.79 | |
1,671,932 | 12,746,240 | 13.12 | |
2,015,408 | 13,399,221 | 15.04 | |
1,866,060 | 16,461,407 | 11.34 | |
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(click for list of largest short owners) |
Similar Companies | |
---|---|
CCU – Compania Cervecerias Unidas S.A. | DEO – Diageo plc |
FMX – Fomento Economico Mexicano, S.A.B de C.V. | NAPA – Duckhorn Portfolio Inc |
PRMW – Primo Water Corp. |
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