SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 2,147.05 |
| Enterprise Value ($M) | 2,000.18 |
| Book Value ($M) | 897.01 |
| Book Value / Share | 101.34 |
| Price / Book | 2.40 |
| NCAV ($M) | 71.13 |
| NCAV / Share | 8.04 |
| Price / NCAV | 30.18 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 414.35 |
| Assets | 1,240.22 |
| Liabilities | 343.21 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,012.93 |
| Operating Income | 151.79 |
| Net Income | 59.70 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 248.89 |
| Cash from Investing | -96.25 |
| Cash from Financing | -239.31 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Koch C James | 19.99 | 0.00 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 7.00 | -27.61 | |
| 13G/A | Fmr Llc | 5.19 | -49.57 |
| 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 |
|---|---|---|
| G. Note Receivable H. Net Income per Share | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 19,178 | 83,798 | 22.89 | |
| 21,675 | 79,537 | 27.25 | |
| 21,435 | 75,577 | 28.36 | |
| 30,476 | 98,497 | 30.94 | |
| 38,016 | 113,774 | 33.41 | |
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| Similar Companies | |
|---|---|
| BRCC – BRC Inc. | KO – The Coca-Cola Company |
| PRMW – Primo Water Corporation | STZ – Constellation Brands, Inc. |
| TAP – Molson Coors Beverage Company |
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