SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 215,018.12 |
| Enterprise Value ($M) | 252,876.12 |
| Book Value ($M) | 19,605.00 |
| Book Value / Share | 14.29 |
| Price / Book | 10.97 |
| NCAV ($M) | -54,056.00 |
| NCAV / Share | -39.40 |
| Price / NCAV | -3.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.49 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,852.00 |
| Assets | 100,513.00 |
| Liabilities | 80,908.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.55 | 0.62 | |
| 13G | BlackRock, Inc. | 8.10 | 1.56 |
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 817,660 | 3,455,711 | 23.66 | |
| 897,865 | 4,465,370 | 20.11 | |
| 920,277 | 4,137,689 | 22.24 | |
| 1,544,364 | 7,227,391 | 21.37 | |
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| Similar Companies | |
|---|---|
| CCEP – Coca-Cola Europacific Partners PLC | COKE – Coca-Cola Consolidated, Inc. |
| FIZZ – National Beverage Corp. | KDP – Keurig Dr Pepper Inc. |
| MNST – Monster Beverage Corporation |