SIC 2221 – Broadwoven Fabric Mills, Manmade Fiber and Silk
Valuation | |
---|---|
Market Cap ($M) | 2,758.17 |
Enterprise Value ($M) | 3,077.97 |
Book Value ($M) | 973.57 |
Book Value / Share | 31.17 |
Price / Book | 2.83 |
NCAV ($M) | 20.56 |
NCAV / Share | 0.66 |
Price / NCAV | 134.17 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.08 |
Return on Assets (ROA) | 0.07 |
Return on Equity (ROE) | 0.12 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.20 |
Current Ratio | 3.99 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 845.17 |
Assets | 1,798.18 |
Liabilities | 824.62 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,147.91 |
Operating Income | 168.18 |
Net Income | 111.12 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Effect Of Restructuring Charges | n/a |
Earnings Per Share | n/a |
Earnings Per Share Effect Of Bankruptcy Of Business | n/a |
Earnings Per Share Effect Of Discrete Income Tax Adjustments | n/a |
Earnings Per Share Effect Of Tax Settlement | n/a |
Earnings Per Share Effect Of Sales Of Assets | n/a |
Earnings Per Share Effect Of Gain Related To Insurance Recovery | n/a |
Earnings Per Share Effect Of Pension Plan Settlement | n/a |
Earnings Per Share Effect Of Gain Loss On Sale Of Business | n/a |
Earnings Per Share Basic | n/a |
Earnings Per Share Effect Of Sales Of Investments | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 148.06 |
Cash from Investing | -217.90 |
Cash from Financing | -52.64 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 11.28 | 2.22 | |
13G/A | Kayne Anderson Rudnick Investment Management Llc | 3.31 | -39.86 | |
13G/A | Earnest Partners Llc | 8.10 | -11.23 | |
13G/A | BlackRock Inc. | 15.80 | 1.88 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
51,986 | 451,443 | 11.52 | |
10,319 | 114,855 | 8.98 | |
10,578 | 125,321 | 8.44 | |
9,653 | 177,272 | 5.45 | |
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