GJR: Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble Stock

SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 76,792.58
Book Value ($M) 55,552.00
Book Value / Share 22.15
Price / Book 1.04
NCAV ($M) -43,809.00
NCAV / Share -17.47
Price / NCAV 0.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 22,312.00
Assets 121,673.00
Liabilities 66,121.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 65,058.00
Operating Income 13,955.00
Net Income 15,411.00
Earnings Per Share Diluted 5.59
Earnings Per Share Basic 5.80

Cash Flow Statement (mra) ($M)
Cash From Operations 12,753.00
Cash from Investing -5,689.00
Cash from Financing -5,689.00

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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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-13 500 1,100 45.45

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Similar Companies
ECL – Ecolab, Inc. EL – Estee Lauder Companies, Inc. (THE)
ENR – Energizer Holdings, Inc. PG – Procter & Gamble Co. (The)
REV – Revlon, Inc.


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