SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 261,049.28 |
| Enterprise Value ($M) | 292,400.28 |
| Book Value ($M) | 25,826.00 |
| Book Value / Share | 5.97 |
| Price / Book | 10.11 |
| NCAV ($M) | -44,346.00 |
| NCAV / Share | -10.25 |
| Price / NCAV | -5.89 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.93 |
| Current Ratio | 1.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 22,591.00 |
| Assets | 92,763.00 |
| Liabilities | 66,937.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 43,004.00 |
| Operating Income | 12,084.00 |
| Net Income | 9,542.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 11,018.00 |
| Cash from Investing | -763.00 |
| Cash from Financing | -10,250.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.51 | 7.58 | |
| 13G/A | BlackRock Inc. | 7.20 | 11.16 |
| 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 | ||
| 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 | ||
| 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 |
| 1,030,326 | 9,883,312 | 10.42 | |
| 1,529,825 | 9,644,985 | 15.86 | |
| 1,013,768 | 15,178,342 | 6.68 | |
| 1,260,748 | 11,005,737 | 11.46 | |
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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. |