SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 308,479.67 |
| Enterprise Value ($M) | 343,689.67 |
| Book Value ($M) | 26,372.00 |
| Book Value / Share | 6.13 |
| Price / Book | 11.70 |
| NCAV ($M) | -48,180.00 |
| NCAV / Share | -11.20 |
| Price / NCAV | -6.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 1.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25,997.00 |
| Assets | 100,549.00 |
| Liabilities | 74,177.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,394,682 | 15,946,590 | 27.56 | |
| 2,744,977 | 12,501,874 | 21.96 | |
| 2,352,648 | 12,168,731 | 19.33 | |
| 2,389,720 | 10,648,270 | 22.44 | |
(click for more detail) |
|||
| 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. |