SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 9,052.37 |
Enterprise Value ($M) | 11,974.17 |
Book Value ($M) | 1,029.90 |
Book Value / Share | 7.40 |
Price / Book | 8.79 |
NCAV ($M) | -3,177.70 |
NCAV / Share | -22.83 |
Price / NCAV | -2.85 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.30 |
Return on Assets (ROA) | -0.16 |
Return on Equity (ROE) | -0.51 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.93 |
Current Ratio | 1.11 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,995.40 |
Assets | 6,203.00 |
Liabilities | 5,173.10 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,003.30 |
Operating Income | 263.70 |
Net Income | -1,489.30 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 725.60 |
Cash from Investing | 117.60 |
Cash from Financing | -818.10 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
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 | ||
13G | State Street Corp | 5.20 | ||
13G/A | BlackRock Inc. | 10.60 | 13.51 |
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 |
337,000 | 2,009,757 | 16.77 | |
984,176 | 6,873,166 | 14.32 | |
513,748 | 983,004 | 52.26 | |
217,740 | 527,921 | 41.24 | |
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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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