SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 84,718.35 |
| Enterprise Value ($M) | 139,546.00 |
| Book Value ($M) | 77,110.00 |
| Book Value / Share | 60.96 |
| Price / Book | 1.10 |
| NCAV ($M) | -105,284.00 |
| NCAV / Share | -83.23 |
| Price / NCAV | -0.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.63 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 73,191.00 |
| Assets | 255,585.00 |
| Liabilities | 178,475.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,156,682 | 4,316,038 | 26.80 | |
| 1,416,404 | 7,489,100 | 18.91 | |
| 828,907 | 5,941,818 | 13.95 | |
| 653,170 | 4,688,621 | 13.93 | |
| 978,240 | 8,104,135 | 12.07 | |
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