Canada
· Delayed Price · Currency is CAD Corby Spirit and Wine Statistics
Total Valuation
Corby Spirit and Wine has a market cap or net worth of 363.17 million. The enterprise value is 469.81 million.
| Market Cap | 363.17M |
| Enterprise Value | 469.81M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Corby Spirit and Wine has 24.27 million shares outstanding.
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | 9.69% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 15.64.
| EV / Earnings | 22.78 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.10 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.35 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 116,525 |
| Employee Count | 177 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Corby Spirit and Wine has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.26, so Corby Spirit and Wine's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 12,850 |
Short Selling Information
The latest short interest is 13,037, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 13,037 |
| Short Previous Month | 8,145 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Corby Spirit and Wine had revenue of 207.37 million and earned 20.63 million in profits. Earnings per share was 0.73.
| Revenue | 207.37M |
| Gross Profit | 108.25M |
| Operating Income | 33.82M |
| Pretax Income | 28.60M |
| Net Income | 20.63M |
| EBITDA | 53.96M |
| EBIT | 38.82M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 23.99 million in cash and 130.63 million in debt, giving a net cash position of -106.65 million or -4.39 per share.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 130.63M |
| Net Cash | -106.65M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 181.10M |
| Book Value Per Share | 7.46 |
| Working Capital | 106.67M |
Cash Flow
In the last 12 months, operating cash flow was 33.65 million and capital expenditures -3.61 million, giving a free cash flow of 30.05 million.
| Operating Cash Flow | 33.65M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 30.05M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 52.20%, with operating and profit margins of 16.31% and 9.95%.
| Gross Margin | 52.20% |
| Operating Margin | 16.31% |
| Pretax Margin | 13.79% |
| Profit Margin | 9.95% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 18.72% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.27% |
Analyst Forecast
| Price Target | 26.50 |
| Price Target Difference | 106.23% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 24, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 24, 2006 |
| Split Type | Forward |
| Split Ratio | 4:1 |