Constellation Brands Statistics Share Statistics Constellation Brands has 176.27M
shares outstanding. The number of shares has increased by -2.9%
in one year.
Shares Outstanding 176.27M Shares Change (YoY) -2.9% Shares Change (QoQ) -2.11% Owned by Institutions (%) 80.64% Shares Floating 155.55M Failed to Deliver (FTD) Shares 3,349 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 8.09M, so 4.59% of the outstanding
shares have been sold short.
Short Interest 8.09M Short % of Shares Out 4.59% Short % of Float 4.78% Short Ratio (days to cover) 5.54
Valuation Ratios The PE ratio is -391.27 and the forward
PE ratio is 11.97.
Constellation Brands's PEG ratio is
3.73.
PE Ratio -391.27 Forward PE 11.97 PS Ratio 3.12 Forward PS 2.7 PB Ratio 4.63 P/FCF Ratio 16.43 PEG Ratio 3.73
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Constellation Brands.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.76.
Current Ratio 0.92 Quick Ratio 0.56 Debt / Equity 1.76 Debt / EBITDA 15.48 Debt / FCF 6.25 Interest Coverage 0.86
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $963.01K Profits Per Employee $-7.68K Employee Count 10,600 Asset Turnover 0.47 Inventory Turnover 3.41
Taxes Income Tax -51.7M Effective Tax Rate 62.44%
Stock Price Statistics The stock price has increased by -40.61% in the
last 52 weeks. The beta is 0.67, so Constellation Brands's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -40.61% 50-Day Moving Average 167.51 200-Day Moving Average 186.71 Relative Strength Index (RSI) 27.27 Average Volume (20 Days) 2,602,162
Income Statement In the last 12 months, Constellation Brands had revenue of 10.21B
and earned -81.4M
in profits. Earnings per share was -0.45.
Revenue 10.21B Gross Profit 5.2B Operating Income 3.62B Net Income -81.4M EBITDA 782.6M EBIT 335.6M Earnings Per Share (EPS) -0.45
Full Income Statement Balance Sheet The company has 68.1M in cash and 12.11B in
debt, giving a net cash position of -12.05B.
Cash & Cash Equivalents 68.1M Total Debt 12.11B Net Cash -12.05B Retained Earnings 12.6B Total Assets 22.26B Working Capital 247.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.15B
and capital expenditures -1.21B, giving a free cash flow of 1.94B.
Operating Cash Flow 3.15B Capital Expenditures -1.21B Free Cash Flow 1.94B FCF Per Share 10.68
Full Cash Flow Statement Margins Gross margin is 52.06%, with operating and profit margins of 3.48% and -0.8%.
Gross Margin 52.06% Operating Margin 3.48% Pretax Margin -0.81% Profit Margin -0.8% EBITDA Margin 7.58% EBIT Margin 35.45% FCF Margin 18.99%
Dividends & Yields STZ pays an annual dividend of $5.07,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $5.07 Dividend Yield 2.37% Dividend Growth (YoY) 13.48% Payout Ratio -215.74% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for STZ is $198,
which is 35.2% higher than the current price. The consensus rating is "Buy".
Price Target $198 Price Target Difference 35.2% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 16, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date May 16, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.48 Piotroski F-Score 5
