SIC 5912 – Drug Stores and Proprietary Stores
Valuation | |
---|---|
Market Cap ($M) | 90,404.81 |
Enterprise Value ($M) | 142,069.81 |
Book Value ($M) | 69,389.00 |
Book Value / Share | 52.91 |
Price / Book | 1.30 |
NCAV ($M) | -104,645.00 |
NCAV / Share | -79.80 |
Price / NCAV | -0.86 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.06 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.11 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.61 |
Current Ratio | 0.91 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 56,369.00 |
Assets | 230,715.00 |
Liabilities | 161,014.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 268,706.00 |
Operating Income | 13,911.00 |
Net Income | 7,192.00 |
Earnings Per Share Diluted | 5.46 |
Earnings Per Share Basic | 5.48 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 15,865.00 |
Cash from Investing | -5,534.00 |
Cash from Financing | -5,534.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 8.05 | 0.55 | |
13G/A | BlackRock Inc. | 7.10 | -1.78 | |
13G/A | Fmr Llc | 4.52 | ||
13G/A | Davis Selected Advisers | 3.90 |
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 |
---|---|---|
Annual Report – 10-K | ||
Quarterly Report – 10-Q | ||
Quarterly Report – 10-Q | ||
Quarterly Report – 10-Q | ||
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
603,236 | 6,191,800 | 9.74 | |
388,919 | 5,251,815 | 7.41 | |
508,365 | 5,659,548 | 8.98 | |
973,043 | 10,224,600 | 9.52 | |
(click for more detail) |
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(click for list of largest short owners) |
Similar Companies | |
---|---|
DPLO – Diplomat Pharmacy, Inc. | OCR – |
PMC – PharMerica Corp. | RAD – Rite Aid Corp. |
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