Constellation Brands Statistics

Share Statistics

Constellation Brands has 177.99M shares outstanding. The number of shares has increased by -0.9% in one year.

Shares Outstanding	177.99M
Shares Change (YoY)	-0.9%
Shares Change (QoQ)	-0.46%
Owned by Institutions (%)	80.65%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	500
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 5.92M, so 3.32% of the outstanding shares have been sold short.

Short Interest	5.92M
Short % of Shares Out	3.32%
Short % of Float	3.46%
Short Ratio (days to cover)	1.87

Valuation Ratios

The PE ratio is -391.27 and the forward PE ratio is 13.3. Constellation Brands's PEG ratio is 3.73.

PE Ratio	-391.27
Forward PE	13.3
PS Ratio	3.12
Forward PS	2.6
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	15.64
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	$963,084.91
Profits Per Employee	$-7,679.25
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 -27.58% in the last 52 weeks. The beta is 0.74, so Constellation Brands's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-27.58%
50-Day Moving Average	182.17
200-Day Moving Average	216.37
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	2,629,978

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	5.31B
Operating Income	354.9M
Net Income	-81.4M
EBITDA	774.3M
EBIT	328.6M
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	21.65B
Working Capital	-318.8M

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	3.48%
FCF Margin	18.98%

Dividends & Yields

STZ pays an annual dividend of $5.06, which amounts to a dividend yield of 2.17%.

Dividend Per Share	$5.06
Dividend Yield	2.17%
Dividend Growth (YoY)	13.48%
Payout Ratio	-1124.44%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STZ is $215, which is 14.8% higher than the current price. The consensus rating is "Hold".

Price Target	$215
Price Target Difference	14.8%
Analyst Consensus	Hold
Analyst Count	18

Stock Forecasts

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	1.88
Piotroski F-Score	6

Constellation Brands Inc. (STZ)