CSW-B.TO - Corby Spirit and Wine Limited

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

Valuation Measures

Market Cap (intraday) 5574.89M
Enterprise Value 3479.12M
Trailing P/E 21.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.93
Price/Book (mrq)3.11
Enterprise Value/Revenue 33.27
Enterprise Value/EBITDA 611.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 17.15%
Operating Margin (ttm)22.98%

Management Effectiveness

Return on Assets (ttm)9.50%
Return on Equity (ttm)14.48%

Income Statement

Revenue (ttm)146.38M
Revenue Per Share (ttm)5.14
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)91.97M
EBITDA 41.68M
Net Income Avi to Common (ttm)25.11M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)43.00%

Balance Sheet

Total Cash (mrq)64.92M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.47
Book Value Per Share (mrq)6.18

Cash Flow Statement

Operating Cash Flow (ttm)28.33M
Levered Free Cash Flow (ttm)20.95M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 3-5.42%
S&P500 52-Week Change 317.65%
52 Week High 321.49
52 Week Low 318.50
50-Day Moving Average 319.23
200-Day Moving Average 319.20

Share Statistics

Avg Vol (3 month) 31.57k
Avg Vol (10 day) 31.62k
Shares Outstanding 54.19M
Float 15.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 1, 2018) 42k
Short Ratio (Aug 1, 2018) 41.22
Short % of Float (Aug 1, 2018) 4N/A
Short % of Shares Outstanding (Aug 1, 2018) 40.01%
Shares Short (prior month Jul 3, 2018) 41.6k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 44.60%
Trailing Annual Dividend Rate 30.87
Trailing Annual Dividend Yield 34.53%
5 Year Average Dividend Yield 43.88
Payout Ratio 497.73%
Dividend Date 3Jun 13, 2018
Ex-Dividend Date 4May 24, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Feb 24, 2006