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) |
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| 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) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| 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 | ||
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| 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) |
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| 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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