SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 204,490.63 |
| Enterprise Value ($M) | 244,425.63 |
| Book Value ($M) | 18,171.00 |
| Book Value / Share | 13.25 |
| Price / Book | 11.25 |
| NCAV ($M) | -55,470.00 |
| NCAV / Share | -40.44 |
| Price / NCAV | -3.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.51 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25,826.00 |
| Assets | 99,467.00 |
| Liabilities | 81,296.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,361,600 | 7,851,314 | 17.34 | |
| 1,137,777 | 5,061,748 | 22.48 | |
| 762,013 | 4,169,564 | 18.28 | |
| 869,876 | 5,485,337 | 15.86 | |
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| Similar Companies | |
|---|---|
| FIZZ – National Beverage Corp. | KDP – Keurig Dr Pepper Inc. |
| MNST – Monster Beverage Corporation |