SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 72,648.30 |
| Enterprise Value ($M) | 129,415.30 |
| Book Value ($M) | 75,111.00 |
| Book Value / Share | 59.71 |
| Price / Book | 0.97 |
| NCAV ($M) | -107,418.00 |
| NCAV / Share | -85.39 |
| Price / NCAV | -0.68 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.66 |
| Current Ratio | 0.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 69,952.00 |
| Assets | 252,481.00 |
| Liabilities | 177,370.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 356,623.00 |
| Operating Income | 13,933.00 |
| Net Income | 8,344.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 13,426.00 |
| Cash from Investing | -20,889.00 |
| Cash from Financing | 2,683.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.14 | 0.13 | |
| 13G/A | BlackRock Inc. | 6.80 | -9.98 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,537,495 | 7,061,555 | 21.77 | |
| 721,582 | 4,771,450 | 15.12 | |
| 1,002,402 | 5,788,269 | 17.32 | |
| 1,682,419 | 12,608,609 | 13.34 | |
(click for more detail) |
|||