SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 85,217.14 |
| Enterprise Value ($M) | 143,071.14 |
| Book Value ($M) | 75,730.00 |
| Book Value / Share | 60.07 |
| Price / Book | 1.13 |
| NCAV ($M) | -108,840.00 |
| NCAV / Share | -86.33 |
| Price / NCAV | -0.78 |
| 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 | Dodge & Cox | 5.00 | ||
| 13G/A | BlackRock, Inc. | 8.30 |
| 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 |
| 1,079,821 | 5,439,631 | 19.85 | |
| 894,342 | 4,621,850 | 19.35 | |
| 814,626 | 6,370,819 | 12.79 | |
| 1,712,283 | 9,592,321 | 17.85 | |
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