SIC 731 – Advertising
Valuation | |
---|---|
Market Cap ($M) | 510.55 |
Enterprise Value ($M) | 5,416.75 |
Book Value ($M) | -3,420.72 |
Book Value / Share | -6.97 |
Price / Book | -0.15 |
NCAV ($M) | -6,549.10 |
NCAV / Share | -13.34 |
Price / NCAV | -0.08 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.01 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.43 |
Current Ratio | 1.43 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 862.51 |
Assets | 3,990.89 |
Liabilities | 7,411.61 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,505.23 |
Operating Income | 284.06 |
Net Income | -179.25 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 79.75 |
Cash from Investing | -155.94 |
Cash from Financing | -8.18 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Moreno Arturo R | 12.80 | 10.50 | |
13D/A | Legion Partners Asset Management, LLC | 5.30 | 0.36 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
529,188 | 1,270,799 | 41.64 | |
557,254 | 1,412,414 | 39.45 | |
459,635 | 1,596,969 | 28.78 | |
640,535 | 1,355,718 | 47.25 | |
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Similar Companies | |
---|---|
CLBR – Colombier Acquisition Corp. II | IPG – The Interpublic Group of Companies, Inc. |
OMC – Omnicom Group Inc. | PSQH – PSQ Holdings, Inc. |
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