SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 11,295.38 |
| Enterprise Value ($M) | 16,852.38 |
| Book Value ($M) | 13,452.70 |
| Book Value / Share | 70.74 |
| Price / Book | 0.84 |
| NCAV ($M) | -9,763.20 |
| NCAV / Share | -51.34 |
| Price / NCAV | -1.16 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 0.94 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,848.40 |
| Assets | 26,064.30 |
| Liabilities | 12,611.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 11,627.00 |
| Operating Income | 1,777.40 |
| Net Income | 1,122.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,910.30 |
| Cash from Investing | -648.00 |
| Cash from Financing | -1,138.40 |
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| 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 |
| 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 |
| 615,198 | 2,643,157 | 23.28 | |
| 317,006 | 1,161,305 | 27.30 | |
| 427,342 | 1,670,920 | 25.58 | |
| 596,493 | 2,040,419 | 29.23 | |
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| 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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