SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 128,586.97 |
| Enterprise Value ($M) | 176,734.97 |
| Book Value ($M) | 74,140.00 |
| Book Value / Share | 56.54 |
| Price / Book | 1.73 |
| NCAV ($M) | -97,250.00 |
| NCAV / Share | -74.16 |
| Price / NCAV | -1.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.62 |
| Current Ratio | 0.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 61,483.00 |
| Assets | 232,873.00 |
| Liabilities | 158,733.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 290,912.00 |
| Operating Income | 13,777.00 |
| Net Income | 7,910.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 18,265.00 |
| Cash from Investing | -5,261.00 |
| Cash from Financing | -11,356.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.28 | 3.66 | |
| 13G/A | BlackRock Inc. | 7.10 | 1.17 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| 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 | ||
| 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 |
| 398,410 | 3,379,942 | 11.79 | |
| 382,383 | 3,380,828 | 11.31 | |
| 484,319 | 2,921,984 | 16.58 | |
| 372,516 | 3,273,309 | 11.38 | |
| 472,137 | 4,955,299 | 9.53 | |
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(click for list of largest short owners) |
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| Similar Companies |
|---|
| RAD – Rite Aid Corporation |
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