SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 265,353.78 |
| Enterprise Value ($M) | 299,590.78 |
| Book Value ($M) | 27,480.00 |
| Book Value / Share | 6.37 |
| Price / Book | 9.66 |
| NCAV ($M) | -43,491.00 |
| NCAV / Share | -10.09 |
| Price / NCAV | -6.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.40 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.95 |
| Current Ratio | 1.13 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,732.00 |
| Assets | 97,703.00 |
| Liabilities | 70,223.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | ||
| 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 |
| 2,650,694 | 16,417,738 | 16.15 | |
| 3,448,211 | 19,548,315 | 17.64 | |
| 3,875,842 | 13,689,127 | 28.31 | |
| 1,028,712 | 15,624,546 | 6.58 | |
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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 |