FIT: Fitbit Inc. Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 1,775.29
Enterprise Value ($M) 1,397.01
Book Value ($M) 388.89
Book Value / Share 1.59
Price / Book 4.55
NCAV ($M) 151.19
NCAV / Share 0.62
Price / NCAV 11.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.66
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 949.15
Assets 1,186.85
Liabilities 797.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -320.71
Net Income -320.71
Earnings Per Share Diluted -1.25
Earnings Per Share Basic -1.25

Cash Flow Statement (mra) ($M)
Cash From Operations -156.83
Cash from Investing 25.76
Cash from Financing 25.76

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-21 13D/A Magnetar Financial LLC 4.96 -0.65
2020-04-28 13G Norges Bank 5.08
2020-02-14 13G Aqr Capital Management Llc 5.52
2020-02-12 13G/A Vanguard Group Inc 9.24 -3.38
2020-02-07 13G Citigroup Inc 6.10
2020-02-06 13G Goldman Sachs Group Inc 8.60
2020-02-05 13G/A BlackRock Inc. 6.80 -5.07
2019-12-05 13G/A DnB Asset Management AS 0.00 -100.00
2019-02-14 13G/A Park James 8.48 12.26
2019-02-14 13G/A Friedman Eric N. 8.85 10.24
2017-02-15 13G/A Foundry Venture Capital 2007, L.P. 4.00 -81.50
2017-02-14 13G/A Benioff Marc 3.84 28.24
2017-02-13 13G/A Morgan Stanley 4.70 -26.99
2017-02-10 13G/A Scal Edward M. 3.00 4.61
2017-02-10 13G/A Ameriprise Financial Inc 0.56 -92.42
2017-01-26 13G/A SoftBank PrinceVille Investments, L.P. 3.00 -36.86
2016-10-11 13G/A Fmr Llc 1.98 -74.96
2016-02-16 13G/A Blue Ridge Capital, L.L.C. 1.68 -70.43
2016-02-10 13G True Ventures II, L.P. 35.80

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
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-27 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 327,473 1,804,700 18.15
2020-12-03 822,892 5,875,600 14.01
2020-12-02 1,016,045 6,270,500 16.20
2020-12-01 502,425 3,278,400 15.33
2020-11-30 611,347 4,120,211 14.84

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DBD – Diebold, Inc. DELL – Dell Inc
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HPQ – HP Inc.


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Finpedia: Fitbit