SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 246,663.28 |
| Enterprise Value ($M) | 280,904.28 |
| Book Value ($M) | 17,273.00 |
| Book Value / Share | 12.54 |
| Price / Book | 14.28 |
| NCAV ($M) | -53,375.00 |
| NCAV / Share | -38.75 |
| Price / NCAV | -4.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.49 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.61 |
| Current Ratio | 0.80 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 21,539.00 |
| Assets | 92,187.00 |
| Liabilities | 74,914.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 86,392.00 |
| Operating Income | 12,252.00 |
| Net Income | 8,910.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 10,811.00 |
| Cash from Investing | -2,430.00 |
| Cash from Financing | -8,523.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.47 | 6.45 | |
| 13G/A | BlackRock Inc. | 8.00 | 4.38 |
| 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 | ||
| 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 |
| 287,366 | 2,364,531 | 12.15 | |
| 408,221 | 2,826,757 | 14.44 | |
| 361,584 | 2,992,733 | 12.08 | |
| 383,145 | 3,039,883 | 12.60 | |
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| Similar Companies | |
|---|---|
| KDP – Keurig Dr Pepper Inc | MNST – Monster Beverage Corp |
| NBEV – New Age Beverages Corporation | REED – Reeds, Inc. |
| SOSH – SOS Hydration Inc |