Constellation Brands Inc. (STZ)
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 | 136.73M |
| 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 13.31. Constellation Brands's PEG ratio is 3.73.
| PE Ratio | -391.27 |
| Forward PE | 13.31 |
| PS Ratio | 3.12 |
| Forward PS | 2.6 |
| PB Ratio | 4.63 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | 3.73 |
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 0.12.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 0.42 |
| 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 | $963.08K |
| 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 -27.05% in the last 52 weeks. The beta is 0.79, so Constellation Brands's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 181.48 |
| 200-Day Moving Average | 217.29 |
| Relative Strength Index (RSI) | 52.9 |
| Average Volume (20 Days) | 2.68M |
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 | 354.9M |
| EBIT | 328.6M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 68.1M in cash and 806.7M in debt, giving a net cash position of -738.6M.
| Cash & Cash Equivalents | 68.1M |
| Total Debt | 806.7M |
| Net Cash | -738.6M |
| Retained Earnings | 12.6B |
| Total Assets | 21.65B |
| Working Capital | -318.8M |
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 |
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 | 3.48% |
| 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 |
Analyst Forecast
The average price target for STZ is $215, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $215 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 1.87 |
| Piotroski F-Score | 6 |