CSW-A.TO - Corby Spirit and Wine Limited

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

Valuation Measures

Market Cap (intraday) 5
462.91M
Enterprise Value 3
420.84M
Trailing P/E
18.22
Forward P/E 1
16.57
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.09
Price/Book (mrq)
2.76
Enterprise Value/Revenue 3
2.81
Enterprise Value/EBITDA 6
9.92

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 3-16.97%
S&P500 52-Week Change 37.83%
52 Week High 320.41
52 Week Low 316.36
50-Day Moving Average 317.31
200-Day Moving Average 317.78

Share Statistics

Avg Vol (3 month) 38.57k
Avg Vol (10 day) 37.94k
Shares Outstanding 524.27M
Float 15.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 47.2k
Short Ratio (Aug 30, 2019) 40.89
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.03%
Shares Short (prior month Jul 31, 2019) 45.61k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 45.20%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 35.20%
5 Year Average Dividend Yield 43.96
Payout Ratio 497.78%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 10, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Feb 24, 2006

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.14%
Operating Margin (ttm)22.52%

Management Effectiveness

Return on Assets (ttm)9.41%
Return on Equity (ttm)14.52%

Income Statement

Revenue (ttm)149.94M
Revenue Per Share (ttm)5.27
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)92.91M
EBITDA 42.43M
Net Income Avi to Common (ttm)25.69M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)-15.60%

Balance Sheet

Total Cash (mrq)61.14M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.59
Book Value Per Share (mrq)5.94

Cash Flow Statement

Operating Cash Flow (ttm)34M
Levered Free Cash Flow (ttm)25.6M