CSW-B.TO - Corby Spirit and Wine Limited

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

Valuation Measures

Market Cap (intraday) 5538.47M
Enterprise Value 3438.13M
Trailing P/E 19.29
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.62
Price/Book (mrq)2.73
Enterprise Value/Revenue 32.94
Enterprise Value/EBITDA 610.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 17.69%
Operating Margin (ttm)23.49%

Management Effectiveness

Return on Assets (ttm)9.67%
Return on Equity (ttm)14.53%

Income Statement

Revenue (ttm)148.84M
Revenue Per Share (ttm)5.23
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)91.74M
EBITDA 43.23M
Net Income Avi to Common (ttm)26.33M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)11.10%

Balance Sheet

Total Cash (mrq)68.9M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.59
Book Value Per Share (mrq)6.50

Cash Flow Statement

Operating Cash Flow (ttm)30.25M
Levered Free Cash Flow (ttm)28.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 3-13.04%
S&P500 52-Week Change 3-6.20%
52 Week High 320.70
52 Week Low 316.50
50-Day Moving Average 317.57
200-Day Moving Average 318.60

Share Statistics

Avg Vol (3 month) 32.42k
Avg Vol (10 day) 31.95k
Shares Outstanding 54.19M
Float 15.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 42.3k
Short Ratio (Dec 31, 2018) 40.77
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 40.01%
Shares Short (prior month Nov 30, 2018) 41.7k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 44.94%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 34.89%
5 Year Average Dividend Yield 43.98
Payout Ratio 495.65%
Dividend Date 3Jan 11, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 21/4
Last Split Date 3Feb 24, 2006