GJH: Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. Stock

SIC 4812 – Radiotelephone Communications

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 1,815.68
Book Value ($M) 4,121.00
Book Value / Share 47.92
Price / Book 0.21
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 2.10
Current Ratio 2.29

Balance Sheet (mrq) ($M)
Current Assets 1,839.00
Assets 8,229.00
Liabilities 4,108.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,967.00
Operating Income 158.00
Net Income 164.00
Earnings Per Share Diluted 1.72
Earnings Per Share Basic 1.75

Cash Flow Statement (mra) ($M)
Cash From Operations 709.00
Cash from Investing -464.00
Cash from Financing -464.00

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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
2019-10-31 10-Q September 30, 2019
2019-08-01 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-13 300 300 100.00
2020-07-10 300 900 33.33
2020-07-09 425 700 60.71

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