| Valuation | |
|---|---|
| Market Cap ($M) | 10,643.91 |
| Enterprise Value ($M) | 9,551.91 |
| Book Value ($M) | 3,279.00 |
| Book Value / Share | 12.39 |
| Price / Book | 3.25 |
| NCAV ($M) | 1,861.00 |
| NCAV / Share | 7.03 |
| Price / NCAV | 5.72 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.38 |
| Current Ratio | 3.38 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,697.00 |
| Assets | 4,115.00 |
| Liabilities | 836.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,378.00 |
| Operating Income | 509.00 |
| Net Income | 457.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 687.00 |
| Cash from Investing | -107.00 |
| Cash from Financing | -1,413.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Sc Us (ttgp), Ltd. | 10.90 | -18.61 | |
| 13G/A | Grosvenor Capital Management, L.P. | 3.50 | 0.00 | |
| 13G/A | D1 Capital Partners L.P. | 10.40 | -29.49 | |
| 13G/A | Vanguard Group Inc | 5.24 | 0.00 |
| 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 |
| 475,105 | 1,971,154 | 24.10 | |
| 611,600 | 1,994,404 | 30.67 | |
| 664,465 | 2,274,768 | 29.21 | |
| 624,197 | 2,193,483 | 28.46 | |
(click for more detail) |
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