SIC 514 – Groceries And Related Products
| Valuation | |
|---|---|
| Market Cap ($M) | 16,325.50 |
| Enterprise Value ($M) | 20,992.49 |
| Book Value ($M) | -3,912.69 |
| Book Value / Share | -114.28 |
| Price / Book | -4.17 |
| NCAV ($M) | -4,774.37 |
| NCAV / Share | -139.45 |
| Price / NCAV | -3.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.47 |
| Return on Assets (ROA) | 0.35 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.56 |
| Current Ratio | 0.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,015.93 |
| Assets | 1,877.62 |
| Liabilities | 5,790.31 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,706.42 |
| Operating Income | 879.16 |
| Net Income | 584.17 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 624.90 |
| Cash from Investing | -31.23 |
| Cash from Financing | -532.22 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Berkshire Hathaway Inc | 6.90 | ||
| 13G/A | Fmr Llc | 4.70 | -26.19 | |
| 13G/A | T. Rowe Price Investment Management, Inc. | 7.50 | 6.71 |
| 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 |
| 104,183 | 373,598 | 27.89 | |
| 82,384 | 337,767 | 24.39 | |
| 132,689 | 400,640 | 33.12 | |
| 142,071 | 418,147 | 33.98 | |
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| Similar Companies | |
|---|---|
| CHEF – The Chefs' Warehouse, Inc. | SPTN – SpartanNash Company |
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