SIC 731 – Advertising
| Valuation | |
|---|---|
| Market Cap ($M) | 1,009.09 |
| Enterprise Value ($M) | 1,144.83 |
| Book Value ($M) | 1,044.51 |
| Book Value / Share | 2.08 |
| Price / Book | 0.97 |
| NCAV ($M) | -324.49 |
| NCAV / Share | -0.65 |
| Price / NCAV | -3.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 487.22 |
| Assets | 1,856.21 |
| Liabilities | 811.71 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,358.75 |
| Operating Income | -26.50 |
| Net Income | -40.94 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 104.84 |
| Cash from Investing | -46.23 |
| Cash from Financing | -16.98 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | HighSage Ventures LLC | 2.90 | -51.81 | |
| 13G | ArrowMark Colorado Holdings LLC | 5.99 | ||
| 13G/A | Vanguard Group Inc | 7.78 | 2.82 | |
| 13G | Morgan Stanley | 6.10 | 265.03 | |
| 13G | Fmr Llc | 7.58 | 192.22 |
| 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 |
|---|---|---|
| As filed with the Securities and Exchange Commission on February 29, 2024 | ||
| As filed with the Securities and Exchange Commission on November 7, 2023 | ||
| As filed with the Securities and Exchange Commission on August 8, 2023 | ||
| As filed with the Securities and Exchange Commission on May 9, 2023 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 142,091 | 865,175 | 16.42 | |
| 58,115 | 704,085 | 8.25 | |
| 83,822 | 208,756 | 40.15 | |
| 149,930 | 519,057 | 28.89 | |
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| Similar Companies | |
|---|---|
| GRPN – Groupon, Inc. | NCMI – National CineMedia, Inc. |
| STGW – Stagwell Inc. | TZOO – Travelzoo |
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