SIC 206 – Sugar And Confectionery Products
Valuation | |
---|---|
Market Cap ($M) | 209.94 |
Enterprise Value ($M) | 612.32 |
Book Value ($M) | 233.99 |
Book Value / Share | 5.42 |
Price / Book | 0.90 |
NCAV ($M) | -262.29 |
NCAV / Share | -6.07 |
Price / NCAV | -0.80 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.04 |
Return on Assets (ROA) | -0.03 |
Return on Equity (ROE) | -0.11 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.06 |
Current Ratio | 3.34 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 319.36 |
Assets | 815.63 |
Liabilities | 581.65 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 550.91 |
Operating Income | 26.25 |
Net Income | -38.10 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 25.32 |
Cash from Investing | -5.64 |
Cash from Financing | -17.68 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Beryl Capital Management LLC | 7.30 | ||
13G | Hilary L Shane Revocable Trust | 7.54 | ||
13D/A | Notch View Capital Management, LLC | 0.00 | -100.00 | |
13G/A | Armistice Capital, Llc | 5.02 | -13.16 | |
13D/A | Franklin Martin E | 20.70 | 0.00 | |
13G/A | Vanguard Group Inc | 4.54 | -7.99 | |
13G/A | Goldman Sachs Group Inc | 0.40 | -94.30 | |
13G/A | Fmr Llc | 0.01 | -99.85 | |
13G/A | BlackRock Inc. | 1.80 | -71.01 |
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 |
66,915 | 619,347 | 10.80 | |
87,939 | 364,277 | 24.14 | |
21,275 | 132,919 | 16.01 | |
9,339 | 117,241 | 7.97 | |
9,340 | 137,324 | 6.80 | |
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