SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 11,727.50 |
Enterprise Value ($M) | 12,360.92 |
Book Value ($M) | 1,527.42 |
Book Value / Share | 11.51 |
Price / Book | 7.68 |
NCAV ($M) | -3,418.66 |
NCAV / Share | -25.76 |
Price / NCAV | -3.43 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.46 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.14 |
Current Ratio | 0.74 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,878.65 |
Assets | 6,824.73 |
Liabilities | 5,297.31 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 19,968.69 |
Operating Income | 800.42 |
Net Income | 523.74 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 718.88 |
Cash from Investing | -454.76 |
Cash from Financing | -261.98 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 10.01 | -3.28 | |
13G/A | Fmr Llc | 11.95 | 10.88 | |
13G/A | BlackRock Inc. | 8.70 | -2.77 |
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 |
184,855 | 1,198,272 | 15.43 | |
330,036 | 1,124,364 | 29.35 | |
355,055 | 1,238,381 | 28.67 | |
141,704 | 704,589 | 20.11 | |
199,789 | 847,369 | 23.58 | |
(click for more detail) |
Similar Companies | |
---|---|
BIG – Big Lots, Inc. | DG – Dollar General Corporation |
TGT – Target Corporation | WMT – Walmart Inc. |
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