SIC 204 – Grain Mill Products
| Valuation | |
|---|---|
| Market Cap ($M) | 5,054.30 |
| Enterprise Value ($M) | 5,150.51 |
| Book Value ($M) | 953.45 |
| Book Value / Share | 19.74 |
| Price / Book | 5.30 |
| NCAV ($M) | -83.65 |
| NCAV / Share | -1.73 |
| Price / NCAV | -60.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.08 |
| Current Ratio | 4.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 427.32 |
| Assets | 1,464.42 |
| Liabilities | 510.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 766.89 |
| Operating Income | -29.63 |
| Net Income | -33.61 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 75.94 |
| Cash from Investing | -239.09 |
| Cash from Financing | 327.29 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 4.20 | -16.98 | |
| 13G/A | Armistice Capital, Llc | 1.67 | -62.39 | |
| 13G/A | Champlain Investment Partners, LLC | 7.86 | 3.30 | |
| 13G/A | Vanguard Group Inc | 9.64 | 5.18 | |
| 13G | William Blair Investment Management, Llc | 5.50 | ||
| 13G/A | Fmr Llc | 0.69 | -87.46 | |
| 13G/A | Wasatch Advisors Inc | |||
| 13G/A | Wellington Management Group Llp | 6.96 | 37.53 | |
| 13D/A | JANA Partners Management, LP | |||
| 13D/A | Jana Partners Llc | -14.14 |
| 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 |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A Amendment No. 1 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 26,914 | 292,654 | 9.20 | |
| 49,858 | 155,600 | 32.04 | |
| 53,353 | 114,070 | 46.77 | |
| 52,381 | 295,903 | 17.70 | |
(click for more detail) |
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