SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 10,370.83 |
| Enterprise Value ($M) | 16,600.25 |
| Book Value ($M) | 13,451.80 |
| Book Value / Share | 70.69 |
| Price / Book | 0.77 |
| NCAV ($M) | -9,915.10 |
| NCAV / Share | -52.23 |
| Price / NCAV | -1.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.59 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,563.60 |
| Assets | 25,930.50 |
| Liabilities | 12,478.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| 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 |
| 475,346 | 2,904,645 | 16.37 | |
| 1,267,991 | 6,408,942 | 19.78 | |
| 742,152 | 2,844,278 | 26.09 | |
| 321,040 | 1,550,885 | 20.70 | |
| 390,768 | 1,398,259 | 27.95 | |
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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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