Constellation

Visual Financials
Company Name: Constellation Brands Inc
Ticker Symbol: STZ
CIK Number: 0000016918
WWW Address: http://www.cbrands.com
CEO: Mr. Robert Sands
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Constellation Brands Inc., operates as a wine company in the U.S., Canada, the United Kingdom (U.K.), Australia and New Zealand.

 
Industry Information: FOOD & BEVERAGE - Beverages - Wineries & Distillers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 210.45 Up 1.89 - - 208.64 211.06 208.10 1218205
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 41,165.9 195.6 0.00 7.79 2.08 26.6 0.9 213.40 - 144.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close210.46$
PE Ratio - LTM26.6
Market Capitalisation41,165.9mil
Latest Shares Outstanding195.6mil
Earnings pS (EPS)7.79$
Dividend pS (DPS)2.08¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee842,701$
Effective Tax Rate0.3%
Float163.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.1%
EBITDA Margin37.1%
Pre-Tax Profit Margin0.0%
Assets Turnover41.2%
Return on Assets (ROA)8.6%
Return on Equity (ROE)22.8%
Return on Capital Invested (ROCI)11.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)2.7
Interest Cover7.3
Total Debt/Equity (Gearing Ratio)1.34
LT Debt/Total Capital53.0%
Working Capital pS2.72$
Cash pS0.00$
Book-Value pS40.53$
Tangible Book-Value pS-22.53$
Cash Flow pS8.69$
Free Cash Flow pS3.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.15
Price/Tangible Book Ratio0.00
Price/Cash Flow24.0
Price/Free Cash Flow59.2
P/E as % of Industry Group107.0%
P/E as % of Sector Segment64.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate2.08
Current Dividend Yield0.9
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.21,631,1721,119,261
4 Weeks213.40197.32203.932.31,222,37825,669,941
13 Weeks213.40191.71196.606.12999,86464,991,183
26 Weeks213.40168.71170.0822.6141,071,800137,190,505
52 Weeks213.40144.00167.1324.851,390,893350,505,121
YTD213.40144.00-34.9221,319,661262,612,599
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
208.44207.00201.12187.65178.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.230.40.15
Income0.280.5-0.08
Dividend0.5
Capital Spending0.17NA0.27
R&D0.00NA0.00
Normalized Inc.35.37NA18.47
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.511.16.5
Earnings %-12.9-20.7-12.9
EPS %-4.2-17.6-4.2
EPS $-0.09-0.09-0.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.86
Current Ratio1.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.13
Receivables Turnover17.6
Average Collection Period20
Working Capital/Equity7.7
Working Capital pS2.73
Cash-Flow pS7.46
Free Cash-Flow pS3.47
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.09
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio49.7
Total Debt/Equity (Gearing Ratio)1.34
LT Debt/Equity1.12
LT Debt/Capital Invested55.9
LT Debt/Total Liabilities83.6
Interest Cover7.3
Interest/Capital Invested2.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.19
Current P/E Ratio - LTM26.60
Enterprise Value (EV)/EBITDA19.16
Enterprise Value (EV)/Free Cash Flow60.55
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.15
Price/Cash Flow Ratio24.0
Price/Free Cash Flow Ratio - LTM59.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.2
P/E Ratio (26 weeks ago) - LTM17.0
P/E Ratio (52 weeks ago) - LTM6.8
5-Y High P/E Ratio24.5
5-Y Low P/E Ratio3.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E73
P/E as % of Industry Group107.0
P/E as % of Sector Segment64.0
Current 12 Month Normalized P/E Ratio - LTM25.4
PER SHARE FIGURES
LT Debt pS45.30
Current Liabilities pS15.83
Tangible Book Value pS - LTM-22.53
Book Value pS - LTM40.53
Capital Invested pS82.46
Cash pS - LTM0.00
Cash Flow pS - LTM8.69
Free Cash Flow pS - LTM3.52
Earnings pS (EPS)7.79
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.76
Free Cash Flow Margin 5YEAR AVG9.81
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.06
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM37.1
EBIT Margin - LTM33.1
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.7.9
EFFICIENCY RATIOS
Cash Conversion Cycle4,842,513
Revenue per Employee842,701
Net Income per Employee176,448
Average Collection Period4,842,513
Receivables Turnover17.6
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales26.7
Accounts Payble/Sales8.27
Assets/Revenue2.50
Net Working Capital Turnover13.77
Fixed Assets Turnover0.48
Total Assets Turnover0.4
Revenue per $ Cash41.33
Revenue per $ Plant1.86
Revenue per $ Common Equity1.06
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue19.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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