SIC 594 – Miscellaneous Shopping Goods Stores
Valuation | |
---|---|
Market Cap ($M) | 14,229.01 |
Enterprise Value ($M) | 10,575.74 |
Book Value ($M) | 3,052.39 |
Book Value / Share | 54.05 |
Price / Book | 3.32 |
NCAV ($M) | -2,351.36 |
NCAV / Share | -29.64 |
Price / NCAV | -6.05 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.15 |
Return on Assets (ROA) | 0.12 |
Return on Equity (ROE) | 0.43 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.47 |
Current Ratio | 1.62 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 5,030.83 |
Assets | 10,434.58 |
Liabilities | 7,382.19 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 13,442.85 |
Operating Income | 1,473.93 |
Net Income | 1,165.31 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,311.84 |
Cash from Investing | -796.56 |
Cash from Financing | -626.13 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Wellington Management Group Llp | 5.00 | ||
13G/A | Vanguard Group Inc | 10.39 | 12.20 | |
13G/A | Fmr Llc | 11.00 | -26.77 | |
13G/A | Lone Pine Capital Llc | 0.00 | -100.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
414,465 | 1,383,460 | 29.96 | |
719,956 | 2,198,721 | 32.74 | |
1,455,320 | 4,197,980 | 34.67 | |
498,730 | 1,826,855 | 27.30 | |
(click for more detail) |
Similar Companies | |
---|---|
BBW – Build-A-Bear Workshop, Inc. | BNED – Barnes & Noble Education, Inc. |
SIG – Signet Jewelers Limited |
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