Valuation | |
---|---|
Market Cap ($M) | 11,256.60 |
Enterprise Value ($M) | n/a |
Book Value ($M) | 2,625.02 |
Book Value / Share | 13.98 |
Price / Book | n/a |
NCAV ($M) | -1,096.64 |
NCAV / Share | -5.84 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.08 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.20 |
Current Ratio | 2.60 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,163.28 |
Assets | 4,884.94 |
Liabilities | 2,259.92 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,804.69 |
Operating Income | 440.72 |
Net Income | 191.60 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 428.70 |
Cash from Investing | -58.80 |
Cash from Financing | -355.05 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | BK LC Lux MidCo S.a r.l. | 72.00 | -11.20 |
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 |
348,182 | 1,977,625 | 17.61 | |
406,390 | 1,512,343 | 26.87 | |
263,781 | 831,332 | 31.73 | |
(click for more detail) |
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