CSW-B.TO - Corby Spirit and Wine Limited

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

Valuation Measures

Market Cap (intraday) 5563.36M
Enterprise Value 3476.36M
Trailing P/E 20.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.84
Price/Book (mrq)2.88
Enterprise Value/Revenue 33.25
Enterprise Value/EBITDA 611.28

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.52%
Operating Margin (ttm)23.26%

Management Effectiveness

Return on Assets (ttm)9.31%
Return on Equity (ttm)14.19%

Income Statement

Revenue (ttm)146.6M
Revenue Per Share (ttm)5.15
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)91.74M
EBITDA 42.23M
Net Income Avi to Common (ttm)25.68M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)6.60%

Balance Sheet

Total Cash (mrq)69.95M
Total Cash Per Share (mrq)2.46
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.04
Book Value Per Share (mrq)6.49

Cash Flow Statement

Operating Cash Flow (ttm)31.31M
Levered Free Cash Flow (ttm)22.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 3-9.81%
S&P500 52-Week Change 37.91%
52 Week High 321.49
52 Week Low 318.50
50-Day Moving Average 319.12
200-Day Moving Average 319.11

Share Statistics

Avg Vol (3 month) 31.48k
Avg Vol (10 day) 31.33k
Shares Outstanding 54.19M
Float 15.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 41.6k
Short Ratio (Oct 1, 2018) 41.06
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.01%
Shares Short (prior month Sep 4, 2018) 43.5k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 44.59%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 34.69%
5 Year Average Dividend Yield 43.91
Payout Ratio 496.67%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 11, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Feb 24, 2006