SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 86,536.41 |
| Enterprise Value ($M) | 144,390.41 |
| Book Value ($M) | 75,730.00 |
| Book Value / Share | 59.99 |
| Price / Book | 1.14 |
| NCAV ($M) | -108,840.00 |
| NCAV / Share | -86.22 |
| Price / NCAV | -0.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.60 |
| Current Ratio | 0.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 68,645.00 |
| Assets | 253,215.00 |
| Liabilities | 177,485.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 370,656.00 |
| Operating Income | 7,885.00 |
| Net Income | 4,614.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 9,107.00 |
| Cash from Investing | -7,613.00 |
| Cash from Financing | -1,135.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 7.10 | -14.67 | |
| 13G | Dodge & Cox | 5.00 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,231,228 | 13,378,807 | 16.68 | |
| 1,010,910 | 5,969,529 | 16.93 | |
| 520,112 | 5,197,035 | 10.01 | |
| 502,364 | 4,656,008 | 10.79 | |
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