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

Toronto - Toronto Real Time Price. Currency in CAD
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12.09+0.09 (+0.75%)
As of 02:46PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 374.15M
Enterprise Value 467.26M
Trailing P/E 16.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.79
Price/Book (mrq)1.87
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 10.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-13.98%
S&P500 52-Week Change 321.08%
52 Week High 314.58
52 Week Low 311.40
50-Day Moving Average 312.01
200-Day Moving Average 312.55

Share Statistics

Avg Vol (3 month) 33.06k
Avg Vol (10 day) 33.29k
Shares Outstanding 54.19M
Implied Shares Outstanding 631.18M
Float 815.83M
% Held by Insiders 10.00%
% Held by Institutions 17.66%
Shares Short (Apr 15, 2024) 42.28k
Short Ratio (Apr 15, 2024) 40.49
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 41.88k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 47.00%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 37.00%
5 Year Average Dividend Yield 45.79
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