CSW-B.TO - Corby Spirit and Wine Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5515.5M
Enterprise Value 3435.76M
Trailing P/E 18.37
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.40
Price/Book (mrq)2.89
Enterprise Value/Revenue 32.87
Enterprise Value/EBITDA 69.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 17.87%
Operating Margin (ttm)23.80%

Management Effectiveness

Return on Assets (ttm)10.31%
Return on Equity (ttm)15.60%

Income Statement

Revenue (ttm)151.82M
Revenue Per Share (ttm)5.33
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)91.74M
EBITDA 44.64M
Net Income Avi to Common (ttm)27.13M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)-6.40%

Balance Sheet

Total Cash (mrq)61.02M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.73
Book Value Per Share (mrq)6.04

Cash Flow Statement

Operating Cash Flow (ttm)38.46M
Levered Free Cash Flow (ttm)30.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-9.30%
S&P500 52-Week Change 33.46%
52 Week High 319.60
52 Week Low 316.50
50-Day Moving Average 317.46
200-Day Moving Average 317.71

Share Statistics

Avg Vol (3 month) 31.94k
Avg Vol (10 day) 32.23k
Shares Outstanding 54.19M
Float 15.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 42.96k
Short Ratio (May 15, 2019) 41.15
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.01%
Shares Short (prior month Apr 15, 2019) 42.98k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 45.04%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 35.04%
5 Year Average Dividend Yield 44.08
Payout Ratio 491.67%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 23, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Feb 24, 2006