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) 19,101.00
Book Value ($M) 55,552.00
Book Value / Share 22.15
Price / Book 0.98
NCAV ($M) -43,809.00
NCAV / Share -17.47
Price / NCAV -1.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.28

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 Basic 5.80
Earnings Per Share Diluted 5.59

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

Source:
Fintel.io
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

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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