SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 14,811.03 |
Enterprise Value ($M) | 15,356.56 |
Book Value ($M) | 1,847.45 |
Book Value / Share | 14.03 |
Price / Book | 8.02 |
NCAV ($M) | -3,338.89 |
NCAV / Share | -25.36 |
Price / NCAV | -4.44 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.15 |
Current Ratio | 0.74 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,878.96 |
Assets | 7,065.31 |
Liabilities | 5,217.85 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 20,501.80 |
Operating Income | 772.21 |
Net Income | 534.42 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 900.87 |
Cash from Investing | -589.57 |
Cash from Financing | -319.08 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Franklin Resources Inc | 3.60 | -35.44 | |
13G/A | Fmr Llc | 10.82 | -9.98 |
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 |
534,049 | 1,240,590 | 43.05 | |
499,608 | 1,413,866 | 35.34 | |
405,269 | 1,275,934 | 31.76 | |
338,637 | 1,260,815 | 26.86 | |
(click for more detail) |
Similar Companies | |
---|---|
DG – Dollar General Corporation | TGT – Target Corporation |
WMT – Walmart Inc. |
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