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Corby Spirit and Wine Limited (CBYDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.380.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 271.33M
Enterprise Value 339.29M
Trailing P/E 18.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)2.00
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA 7.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-18.01%
S&P500 52-Week Change 322.64%
52 Week High 311.77
52 Week Low 39.06
50-Day Moving Average 39.62
200-Day Moving Average 310.09

Share Statistics

Avg Vol (3 month) 3217
Avg Vol (10 day) 360
Shares Outstanding 524.27M
Implied Shares Outstanding 629.01M
Float 815.83M
% Held by Insiders 151.95%
% Held by Institutions 110.21%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 46.64%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 38.96%
5 Year Average Dividend Yield 45.42
Payout Ratio 4118.31%
Dividend Date 3Mar 13, 2024
Ex-Dividend Date 4Feb 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.67%
Operating Margin (ttm)20.84%

Management Effectiveness

Return on Assets (ttm)6.11%
Return on Equity (ttm)11.04%

Income Statement

Revenue (ttm)191.13M
Revenue Per Share (ttm)6.71
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)N/A
EBITDA 45.32M
Net Income Avi to Common (ttm)20.38M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)-14.70%

Balance Sheet

Total Cash (mrq)37.99M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)131.09M
Total Debt/Equity (mrq)71.71%
Current Ratio (mrq)2.60
Book Value Per Share (mrq)6.42

Cash Flow Statement

Operating Cash Flow (ttm)41.38M
Levered Free Cash Flow (ttm)10.16M