Valuation | |
---|---|
Market Cap ($M) | 9,736.55 |
Enterprise Value ($M) | 8,484.55 |
Book Value ($M) | 3,221.00 |
Book Value / Share | 12.53 |
Price / Book | 3.02 |
NCAV ($M) | 1,779.00 |
NCAV / Share | 6.92 |
Price / NCAV | 5.47 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.51 |
Return on Assets (ROA) | -0.44 |
Return on Equity (ROE) | -0.56 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.45 |
Current Ratio | 3.45 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,585.00 |
Assets | 4,027.00 |
Liabilities | 806.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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/A | Sc Us (ttgp), Ltd. | 13.40 | -4.15 | |
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) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
749,693 | 5,481,670 | 13.68 | |
333,085 | 2,419,447 | 13.77 | |
341,886 | 2,124,635 | 16.09 | |
373,272 | 2,110,061 | 17.69 | |
(click for more detail) |
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