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 |
(click for more detail) |
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 (%) |
---|---|---|---|---|
(click for more detail) |
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 | ||
(click for more detail) |
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 | |
(click for more detail) |
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. |