SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 9,633.97 |
Enterprise Value ($M) | 12,842.27 |
Book Value ($M) | 1,185.00 |
Book Value / Share | 8.49 |
Price / Book | 8.13 |
NCAV ($M) | -2,912.80 |
NCAV / Share | -20.88 |
Price / NCAV | -3.31 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.08 |
Return on Assets (ROA) | 0.06 |
Return on Equity (ROE) | 0.35 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.40 |
Current Ratio | 1.60 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,242.50 |
Assets | 6,340.30 |
Liabilities | 5,155.30 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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/A | BlackRock, Inc. | |||
13G/A | State Street Corp | 4.30 | -16.61 | |
13G/A | Vanguard Group Inc | 11.36 | 3.06 | |
13G/A | Capital Research Global Investors | 11.10 | 9.84 | |
13G/A | Hassenfeld Alan G | -1.01 |
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 |
710,624 | 2,641,040 | 26.91 | |
1,139,859 | 5,054,953 | 22.55 | |
392,191 | 1,704,913 | 23.00 | |
315,887 | 1,303,858 | 24.23 | |
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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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