SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 2,126,964.28 |
| Enterprise Value ($M) | 2,106,288.28 |
| Book Value ($M) | 285,970.00 |
| Book Value / Share | 26.98 |
| Price / Book | 7.44 |
| NCAV ($M) | -148,057.00 |
| NCAV / Share | -13.97 |
| Price / NCAV | -14.37 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 1.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 190,867.00 |
| Assets | 624,894.00 |
| Liabilities | 338,924.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 637,959.00 |
| Operating Income | 68,593.00 |
| Net Income | 59,248.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 115,877.00 |
| Cash from Investing | -94,342.00 |
| Cash from Financing | -11,812.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bezos Jeffrey P | 10.10 | -10.30 | |
| 13G/A | Vanguard Group Inc | 7.46 | 8.28 | |
| 13G/A | BlackRock, Inc. | 6.10 | 5.72 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 7,864,895 | 52,498,518 | 14.98 | |
| 7,934,937 | 40,321,949 | 19.68 | |
| 4,964,080 | 31,002,398 | 16.01 | |
| 7,269,176 | 51,762,757 | 14.04 | |
| 4,881,950 | 34,955,156 | 13.97 | |
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| Similar Companies | |
|---|---|
| CDW – CDW Corporation | CNXN – PC Connection, Inc. |