SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 180,200.98 |
| Enterprise Value ($M) | 224,594.98 |
| Book Value ($M) | 18,529.00 |
| Book Value / Share | 13.51 |
| Price / Book | 9.73 |
| NCAV ($M) | -56,920.00 |
| NCAV / Share | -41.51 |
| Price / NCAV | -3.17 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.49 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,288.00 |
| Assets | 101,737.00 |
| Liabilities | 83,208.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 879,372 | 4,283,573 | 20.53 | |
| 938,295 | 4,967,660 | 18.89 | |
| 980,836 | 5,488,874 | 17.87 | |
| 1,248,906 | 5,912,628 | 21.12 | |
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| Similar Companies | |
|---|---|
| FIZZ – National Beverage Corp. | KDP – Keurig Dr Pepper Inc. |
| MNST – Monster Beverage Corporation |