SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 1,852,070.08 |
| Enterprise Value ($M) | 1,845,909.08 |
| Book Value ($M) | 201,875.00 |
| Book Value / Share | 19.43 |
| Price / Book | 9.17 |
| NCAV ($M) | -153,628.00 |
| NCAV / Share | -14.79 |
| Price / NCAV | -12.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 1.05 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 172,351.00 |
| Assets | 527,854.00 |
| Liabilities | 325,979.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,324,586 | 24,712,361 | 17.50 | |
| 3,894,916 | 21,616,212 | 18.02 | |
| 3,881,093 | 23,193,300 | 16.73 | |
| 3,241,769 | 27,995,378 | 11.58 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CDW – CDW Corporation | CNXN – PC Connection, Inc. |