SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 269,625.02 |
| Enterprise Value ($M) | 303,587.02 |
| Book Value ($M) | 28,154.00 |
| Book Value / Share | 6.54 |
| Price / Book | 9.58 |
| NCAV ($M) | -47,824.00 |
| NCAV / Share | -11.10 |
| Price / NCAV | -5.64 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.90 |
| Current Ratio | 1.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 30,288.00 |
| Assets | 106,266.00 |
| Liabilities | 78,112.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| 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 | Vanguard Group Inc | 8.57 | 0.69 | |
| 13G/A | BlackRock, Inc. | 7.20 | 0.73 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,107,520 | 10,880,850 | 28.56 | |
| 2,528,177 | 11,137,348 | 22.70 | |
| 2,242,087 | 9,780,315 | 22.92 | |
| 2,387,305 | 19,795,780 | 12.06 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | NAPA – The Duckhorn Portfolio, Inc. |
| PRMW – Primo Water Corporation |