SIC 208 – Beverages
Valuation | |
---|---|
Market Cap ($M) | 205,272.38 |
Enterprise Value ($M) | 245,207.38 |
Book Value ($M) | 18,171.00 |
Book Value / Share | 13.25 |
Price / Book | 11.30 |
NCAV ($M) | -55,470.00 |
NCAV / Share | -40.44 |
Price / NCAV | -3.70 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.14 |
Return on Assets (ROA) | 0.10 |
Return on Equity (ROE) | 0.50 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.65 |
Current Ratio | 0.82 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 25,826.00 |
Assets | 99,467.00 |
Liabilities | 81,296.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 91,854.00 |
Operating Income | 14,515.00 |
Net Income | 9,578.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 12,507.00 |
Cash from Investing | -5,472.00 |
Cash from Financing | -7,556.00 |
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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 |
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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 |
1,659,575 | 6,340,589 | 26.17 | |
655,224 | 3,811,185 | 17.19 | |
755,872 | 3,387,863 | 22.31 | |
610,881 | 3,959,938 | 15.43 | |
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Similar Companies | |
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FIZZ – National Beverage Corp. | KDP – Keurig Dr Pepper Inc. |
MNST – Monster Beverage Corporation |