| Valuation | |
|---|---|
| Market Cap ($M) | 9,601.12 |
| Enterprise Value ($M) | 8,266.12 |
| Book Value ($M) | 3,320.00 |
| Book Value / Share | 12.48 |
| Price / Book | 2.89 |
| NCAV ($M) | 1,930.00 |
| NCAV / Share | 7.25 |
| Price / NCAV | 4.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.48 |
| Return on Assets (ROA) | -0.44 |
| Return on Equity (ROE) | -0.56 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.78 |
| Current Ratio | 3.78 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,707.00 |
| Assets | 4,097.00 |
| Liabilities | 777.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,042.00 |
| Operating Income | -2,146.00 |
| Net Income | -1,622.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 586.00 |
| Cash from Investing | 135.00 |
| Cash from Financing | -30.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Sc Us (ttgp), Ltd. | 15.00 | 5.41 | |
| 13G | D1 Capital Partners L.P. | 13.50 | ||
| 13G | Grosvenor Capital Management, L.P. | 3.20 | ||
| 13G | Mehta Apoorva | 9.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,270,703 | 5,381,865 | 23.61 | |
| 1,246,229 | 6,953,703 | 17.92 | |
| 581,515 | 5,234,218 | 11.11 | |
| 458,056 | 1,547,553 | 29.60 | |
| 580,278 | 1,931,955 | 30.04 | |
(click for more detail) |
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