SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 284,626.61 |
| Enterprise Value ($M) | 318,250.61 |
| Book Value ($M) | 27,946.00 |
| Book Value / Share | 6.49 |
| Price / Book | 10.18 |
| NCAV ($M) | -41,984.00 |
| NCAV / Share | -9.75 |
| Price / NCAV | -6.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.86 |
| Current Ratio | 1.04 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 29,462.00 |
| Assets | 99,392.00 |
| Liabilities | 71,446.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 45,754.00 |
| Operating Income | 13,204.00 |
| Net Income | 10,714.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 11,599.00 |
| Cash from Investing | -3,349.00 |
| Cash from Financing | -8,310.00 |
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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 | ||
| 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 |
| 1,868,592 | 11,153,896 | 16.75 | |
| 1,960,144 | 13,848,388 | 14.15 | |
| 1,783,520 | 10,455,968 | 17.06 | |
| 1,352,126 | 9,647,809 | 14.01 | |
| 1,943,160 | 9,494,669 | 20.47 | |
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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 |