SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 32.17 |
Enterprise Value ($M) | 564.88 |
Book Value ($M) | 81.44 |
Book Value / Share | 2.76 |
Price / Book | 0.39 |
NCAV ($M) | -2,020.78 |
NCAV / Share | -68.47 |
Price / NCAV | -0.02 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.20 |
Return on Assets (ROA) | -0.13 |
Return on Equity (ROE) | -0.87 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.16 |
Current Ratio | 1.39 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,076.12 |
Assets | 3,178.34 |
Liabilities | 3,096.90 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,722.10 |
Operating Income | -419.87 |
Net Income | -481.88 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -251.96 |
Cash from Investing | 279.51 |
Cash from Financing | -25.87 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | BlackRock Inc. | 1.80 | -77.02 | |
13G/A | Vanguard Group Inc | 5.28 | 3.91 | |
13G/A | Dimensional Fund Advisors Lp | 1.60 | -69.49 | |
13G/A | Fmr Llc | 9.50 | 0.02 | |
13G | Liechtensteinische Landesbank Aktiengesellschaft | 7.85 | ||
13G | Ninety One UK Ltd | 0.00 | -100.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
501,719 | 1,354,941 | 37.03 | |
430,712 | 1,306,834 | 32.96 | |
490,504 | 1,401,227 | 35.01 | |
477,143 | 1,266,237 | 37.68 | |
558,553 | 1,414,710 | 39.48 | |
(click for more detail) |
Similar Companies | |
---|---|
BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
TGT – Target Corporation | WMT – Walmart Inc. |
Financial data and stock pages provided by
Fintel.io