SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 10,009.32 |
Enterprise Value ($M) | 10,690.70 |
Book Value ($M) | 1,458.85 |
Book Value / Share | 10.97 |
Price / Book | 6.86 |
NCAV ($M) | -3,424.76 |
NCAV / Share | -25.76 |
Price / NCAV | -2.92 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.50 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.14 |
Current Ratio | 0.73 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,794.01 |
Assets | 6,677.62 |
Liabilities | 5,218.77 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
1,121,127 | 3,776,810 | 29.68 | |
1,777,401 | 3,135,222 | 56.69 | |
218,262 | 1,002,395 | 21.77 | |
522,188 | 1,642,421 | 31.79 | |
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Similar Companies | |
---|---|
BIG – Big Lots, Inc. | DG – Dollar General Corporation |
TGT – Target Corporation | WMT – Walmart Inc. |
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