SIC 5122 – Drugs, Drug Proprietaries, and Druggists' Sundries
| Valuation | |
|---|---|
| Market Cap ($M) | 882.11 |
| Enterprise Value ($M) | 2,869.31 |
| Book Value ($M) | -1,060.30 |
| Book Value / Share | -10.63 |
| Price / Book | -0.83 |
| NCAV ($M) | -2,470.40 |
| NCAV / Share | -24.76 |
| Price / NCAV | -0.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.70 |
| Current Ratio | 1.10 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,399.30 |
| Assets | 2,809.40 |
| Liabilities | 3,869.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,062.40 |
| Operating Income | 356.40 |
| Net Income | 142.20 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 357.50 |
| Cash from Investing | -134.80 |
| Cash from Financing | -148.30 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Windacre Partnership Llc | 8.98 | -3.78 | |
| 13G/A | Route One Investment Company, L.P. | 10.40 | -4.93 | |
| 13G/A | BlackRock Inc. | 7.50 | -3.42 | |
| 13G/A | Renaissance Technologies Llc | 5.98 | -8.99 | |
| 13G/A | Vanguard Group Inc | 10.35 | -19.74 | |
| 13G/A | Morgan Stanley | 6.50 | 23.46 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 289,285 | 2,794,013 | 10.35 | |
| 229,104 | 1,495,018 | 15.32 | |
| 152,117 | 2,836,948 | 5.36 | |
| 156,068 | 3,378,685 | 4.62 | |
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| Similar Companies | |
|---|---|
| CAH – Cardinal Health, Inc. | MCK – McKesson Corporation |
| NUS – Nu Skin Enterprises, Inc. |
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