SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 5,919.06 |
| Enterprise Value ($M) | 9,445.06 |
| Book Value ($M) | -1,383.00 |
| Book Value / Share | -6.46 |
| Price / Book | -4.28 |
| NCAV ($M) | -4,432.00 |
| NCAV / Share | -20.69 |
| Price / NCAV | -1.34 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.21 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.88 |
| Current Ratio | 1.48 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,823.00 |
| Assets | 4,872.00 |
| Liabilities | 6,255.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,307.00 |
| Operating Income | 1,266.00 |
| Net Income | 798.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 886.00 |
| Cash from Investing | -162.00 |
| Cash from Financing | -1,132.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.80 | -35.32 | |
| 13G/A | Lone Pine Capital Llc | 0.00 | -100.00 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 4.50 | -16.48 | |
| 13G/A | Vanguard Group Inc | 12.77 | 0.00 | |
| 13D/A | Third Point LLC | 3.65 | -41.82 |
| 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 |
| 443,233 | 3,575,915 | 12.39 | |
| 390,901 | 4,120,291 | 9.49 | |
| 1,086,552 | 8,828,563 | 12.31 | |
| 765,939 | 7,388,846 | 10.37 | |
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| Similar Companies | |
|---|---|
| BARK – BARK, Inc. | SBH – Sally Beauty Holdings, Inc. |