SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 306,420.75 |
| Enterprise Value ($M) | 348,666.75 |
| Book Value ($M) | 27,754.00 |
| Book Value / Share | 6.45 |
| Price / Book | 11.04 |
| NCAV ($M) | -47,784.00 |
| NCAV / Share | -11.10 |
| Price / NCAV | -6.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.89 |
| Current Ratio | 1.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,178.00 |
| Assets | 101,716.00 |
| Liabilities | 73,962.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 47,061.00 |
| Operating Income | 14,129.00 |
| Net Income | 10,631.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,805.00 |
| Cash from Investing | 2,524.00 |
| Cash from Financing | -6,910.00 |
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| 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 |
| 2,264,531 | 10,359,258 | 21.86 | |
| 2,831,133 | 11,245,871 | 25.17 | |
| 1,858,719 | 9,498,787 | 19.57 | |
| 2,346,757 | 9,019,522 | 26.02 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | PRMW – Primo Water Corporation |
| SAM – The Boston Beer Company, Inc. |