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Corby Spirit and Wine Limited (CSW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.43+0.09 (+0.67%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 376.76M
Enterprise Value 469.86M
Trailing P/E 18.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.00
Price/Book (mrq)2.09
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 10.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-13.19%
S&P500 52-Week Change 322.36%
52 Week High 315.92
52 Week Low 312.20
50-Day Moving Average 313.06
200-Day Moving Average 313.67

Share Statistics

Avg Vol (3 month) 312.19k
Avg Vol (10 day) 37.13k
Shares Outstanding 524.27M
Implied Shares Outstanding 629.11M
Float 815.83M
% Held by Insiders 151.95%
% Held by Institutions 110.21%
Shares Short (Apr 15, 2024) 47.41k
Short Ratio (Apr 15, 2024) 40.65
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 48.86k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 46.25%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 36.30%
5 Year Average Dividend Yield 45.41
Payout Ratio 4118.31%
Dividend Date 3Mar 13, 2024
Ex-Dividend Date 4Feb 26, 2024
Last Split Factor 24:1
Last Split Date 3Feb 24, 2006

Financial Highlights

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)0.71
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