Corby Spirit And Wine
(OTC) CBYDF
Corby Spirit And Wine Financials at a Glance
Market Cap
$288.10M
Revenue (TTM)
$262.33M
Net Income (TTM)
$29.24M
EPS (TTM)
$0.74
P/E Ratio
13.71
Dividend
$0.67
Beta (Volatility)
0.09 (Low)
Dividend
$0.67
Beta (Volatility)
0.09 (Low)
Price
$10.12
Volume
6
Open
$10.15
Price
$10.12
Volume
6
Open
$10.15
Previous Close
$10.12
Daily Range
$10.12 - $10.15
52-Week Range
$9.58 - $11.06
Dividend
$0.67
Beta (Volatility)
0.09 (Low)
Price
$10.12
Volume
6
Open
$10.15
Previous Close
$10.12
Daily Range
$10.12 - $10.15
52-Week Range
$9.58 - $11.06
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Get Access NowAbout Corby Spirit And Wine
Industry
Beverages
Sector
Consumer StaplesEmployees
283
CEO
Nicolas Stanislas Krantz
Website
www.corby.caHeadquarters
Toronto, ON M5V 3M2, CA
CBYDF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
18%
Net Income Margin
11%
Return on Equity
16%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
7.29%
Dividend Yield
0.07%
Payout Ratio
89.57%
Stock Overview
Market Cap
$288.10M
Shares Outstanding
28.47M
Volume
6
Short Interest
0.00%
Avg. Volume
314.869
Financials (TTM)
Gross Profit
$123.00M
Operating Income
$46.14M
EBITDA
$63.26M
Operating Cash Flow
$44.77M
Capital Expenditure
$2.44M
Free Cash Flow
$42.33M
Cash & ST Invst.
$179.00K
Total Debt
$110.59M
Corby Spirit And Wine Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.91M
+8.5%
Gross Profit
$31.88M
+2.0%
Gross Margin
47.65%
N/A
Market Cap
$288.10M
N/A
Market Cap/Employee
$1.50M
N/A
Employees
192
N/A
Net Income
$8.84M
+11.9%
EBITDA
$17.32M
-0.4%
Quarterly Fundamentals
Net Cash
$101.53M
+10.1%
Accounts Receivable
$43.33M
+5.3%
Inventory
$104.36M
+11.5%
Long Term Debt
$101.58M
-7.8%
Short Term Debt
$2.02M
-51.2%
Return on Assets
7.40%
N/A
Return on Invested Capital
14.92%
N/A
Free Cash Flow
$30.91M
-0.3%
Operating Cash Flow
$31.42M
-1.5%