SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 441,243.10 |
Enterprise Value ($M) | 434,739.10 |
Book Value ($M) | 25,577.00 |
Book Value / Share | 57.65 |
Price / Book | 16.79 |
NCAV ($M) | -10,750.00 |
NCAV / Share | -24.23 |
Price / NCAV | -41.05 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.23 |
Return on Assets (ROA) | 0.11 |
Return on Equity (ROE) | 0.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.49 |
Current Ratio | 1.00 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 36,897.00 |
Assets | 73,224.00 |
Liabilities | 47,647.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 254,453.00 |
Operating Income | 9,285.00 |
Net Income | 7,367.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 11,339.00 |
Cash from Investing | -4,409.00 |
Cash from Financing | -10,764.00 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
632,567 | 2,141,835 | 29.53 | |
407,278 | 1,485,207 | 27.42 | |
372,791 | 1,413,850 | 26.37 | |
440,762 | 1,778,196 | 24.79 | |
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Similar Companies | |
---|---|
DLTR – Dollar Tree, Inc. | FIVE – Five Below, Inc. |
PSMT – PriceSmart, Inc. |