SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 1,871,631.94 |
| Enterprise Value ($M) | 1,865,580.94 |
| Book Value ($M) | 216,661.00 |
| Book Value / Share | 20.82 |
| Price / Book | 8.64 |
| NCAV ($M) | -150,319.00 |
| NCAV / Share | -14.44 |
| Price / NCAV | -12.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 1.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 163,989.00 |
| Assets | 530,969.00 |
| Liabilities | 314,308.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 574,785.00 |
| Operating Income | 36,852.00 |
| Net Income | 30,425.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 84,946.00 |
| Cash from Investing | -49,833.00 |
| Cash from Financing | -15,879.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.46 | 8.28 | |
| 13G/A | BlackRock Inc. | 6.10 | 5.72 | |
| 13G/A | Bezos Jeffrey P | 11.50 | -5.53 |
| 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-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 |
| 3,838,714 | 23,305,743 | 16.47 | |
| 7,001,782 | 37,441,576 | 18.70 | |
| 5,272,690 | 32,475,130 | 16.24 | |
| 6,274,139 | 34,983,636 | 17.93 | |
| 4,644,414 | 27,803,972 | 16.70 | |
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| Similar Companies | |
|---|---|
| CDW – CDW Corporation | CNXN – PC Connection, Inc. |