SIC 4813 – Telephone Communications, Except Radiotelephone
Valuation | |
---|---|
Market Cap ($M) | 8,954.28 |
Enterprise Value ($M) | 19,781.28 |
Book Value ($M) | 4,941.00 |
Book Value / Share | 19.79 |
Price / Book | 1.81 |
NCAV ($M) | -14,413.00 |
NCAV / Share | -57.72 |
Price / NCAV | -0.62 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.02 |
Return on Assets (ROA) | -0.02 |
Return on Equity (ROE) | -0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.55 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 1,260.00 |
Assets | 20,614.00 |
Liabilities | 15,673.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,937.00 |
Operating Income | 502.00 |
Net Income | -322.00 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,621.00 |
Cash from Investing | -1,681.00 |
Cash from Financing | -268.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Ares Management Llc | 4.90 | -71.84 | |
13G/A | Canada Pension Plan Investment Board | 0.00 | -99.43 | |
13G | Cerberus Capital Management, L.P. | 6.00 | 0.00 | |
13G/A | Glendon Capital Management LP | 9.70 | 0.00 | |
13G/A | Capital International Investors | 3.20 | -54.35 |
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 |
171,598 | 2,213,339 | 7.75 | |
87,284 | 2,122,729 | 4.11 | |
118,759 | 1,671,001 | 7.11 | |
442,903 | 4,299,403 | 10.30 | |
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Similar Companies | |
---|---|
ATNI – ATN International, Inc. | SHEN – Shenandoah Telecommunications Company |
SPOK – Spok Holdings, Inc. |
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