SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 9,346.63 |
Enterprise Value ($M) | 12,084.63 |
Book Value ($M) | 1,197.50 |
Book Value / Share | 8.55 |
Price / Book | 7.81 |
NCAV ($M) | -2,927.00 |
NCAV / Share | -20.89 |
Price / NCAV | -3.19 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.09 |
Return on Assets (ROA) | 0.07 |
Return on Equity (ROE) | 0.41 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.45 |
Current Ratio | 1.71 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,953.70 |
Assets | 6,078.20 |
Liabilities | 4,880.70 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,135.50 |
Operating Income | 727.40 |
Net Income | 385.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 847.40 |
Cash from Investing | -203.70 |
Cash from Financing | -497.50 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | BlackRock Portfolio Management LLC | 5.40 | ||
13G/A | BlackRock, Inc. | 6.20 | ||
13G/A | State Street Corp | 4.30 | -16.61 |
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 |
327,852 | 1,411,509 | 23.23 | |
338,651 | 2,232,472 | 15.17 | |
222,570 | 923,225 | 24.11 | |
229,002 | 965,823 | 23.71 | |
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Similar Companies | |
---|---|
AOUT – American Outdoor Brands, Inc. | CLAR – Clarus Corporation |
FNKO – Funko, Inc. | JAKK – JAKKS Pacific, Inc. |
JOUT – Johnson Outdoors Inc. |
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