SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 133,705.00 |
| Book Value / Share | 636.44 |
| Price / Book | n/a |
| NCAV ($M) | -71,972.00 |
| NCAV / Share | -342.59 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 67,794.00 |
| Assets | 273,471.00 |
| Liabilities | 139,766.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 245,088.00 |
| Operating Income | 33,949.00 |
| Net Income | 19,536.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 42,289.00 |
| Cash from Investing | -20,070.00 |
| Cash from Financing | -26,352.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 8.40 | -7.29 |
| 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 |
| 26,355 | 139,106 | 18.95 | |
| 11,983 | 101,593 | 11.80 | |
| 16,464 | 85,471 | 19.26 | |
| 14,717 | 138,345 | 10.64 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | KO – The Coca-Cola Company |
| NAPA – The Duckhorn Portfolio, Inc. |
Financial data and stock pages provided by
Fintel.io