SIC 5961 – Catalog and Mail-Order Houses
Valuation | |
---|---|
Market Cap ($M) | 1,957,318.27 |
Enterprise Value ($M) | 1,948,823.27 |
Book Value ($M) | 236,447.00 |
Book Value / Share | 22.53 |
Price / Book | 8.28 |
NCAV ($M) | -145,064.00 |
NCAV / Share | -13.82 |
Price / NCAV | -13.49 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.11 |
Return on Assets (ROA) | 0.09 |
Return on Equity (ROE) | 0.26 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.88 |
Current Ratio | 1.10 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 173,307.00 |
Assets | 554,818.00 |
Liabilities | 318,371.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
2,286,378 | 20,483,262 | 11.16 | |
4,305,086 | 22,321,690 | 19.29 | |
5,775,737 | 24,845,115 | 23.25 | |
8,016,037 | 33,730,356 | 23.77 | |
(click for more detail) |
Similar Companies | |
---|---|
CDW – CDW Corporation | CNXN – PC Connection, Inc. |