SIC 2082 – Malt Beverages
Valuation | |
---|---|
Market Cap ($M) | 13,327.61 |
Enterprise Value ($M) | 18,943.21 |
Book Value ($M) | 13,435.10 |
Book Value / Share | 63.33 |
Price / Book | 0.99 |
NCAV ($M) | -10,091.50 |
NCAV / Share | -47.57 |
Price / NCAV | -1.32 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.07 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.50 |
Current Ratio | 0.70 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,848.50 |
Assets | 26,375.10 |
Liabilities | 12,940.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 11,702.10 |
Operating Income | 1,705.60 |
Net Income | 948.90 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2,079.00 |
Cash from Investing | -841.70 |
Cash from Financing | -981.40 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Dodge & Cox | 7.30 | -4.70 | |
13G/A | Vanguard Group Inc | 10.91 | 0.42 | |
13G/A | BlackRock Inc. | 7.40 | -6.05 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
182,554 | 1,085,066 | 16.82 | |
256,616 | 1,791,628 | 14.32 | |
511,865 | 2,444,491 | 20.94 | |
315,817 | 2,034,247 | 15.53 | |
302,178 | 1,659,474 | 18.21 | |
(click for more detail) |
Similar Companies | |
---|---|
PRMW – Primo Water Corporation | SAM – The Boston Beer Company, Inc. |
STZ – Constellation Brands, Inc. | TAP.A – Molson Coors Beverage Company |
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