SIC 206 – Sugar And Confectionery Products
Valuation | |
---|---|
Market Cap ($M) | 38,218.19 |
Enterprise Value ($M) | 42,630.32 |
Book Value ($M) | 4,099.09 |
Book Value / Share | 20.07 |
Price / Book | 9.32 |
NCAV ($M) | -4,891.75 |
NCAV / Share | -23.95 |
Price / NCAV | -7.81 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.20 |
Return on Assets (ROA) | 0.17 |
Return on Equity (ROE) | 0.54 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.52 |
Current Ratio | 0.97 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,912.10 |
Assets | 11,902.94 |
Liabilities | 7,803.85 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 11,164.99 |
Operating Income | 2,640.16 |
Net Income | 1,861.79 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2,323.19 |
Cash from Investing | -1,198.68 |
Cash from Financing | -1,148.25 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Hershey Trust Co | 1.40 | 5,213.52 | |
13G/A | Hershey Trust Co Trustee In Trust For Milton Hershey School | 1.40 | -96.44 | |
13G/A | Vanguard Group Inc | 10.13 | 3.29 | |
13G/A | BlackRock Inc. | 10.00 | -0.69 |
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 |
199,496 | 1,022,850 | 19.50 | |
207,958 | 915,835 | 22.71 | |
345,236 | 1,629,940 | 21.18 | |
302,792 | 1,288,160 | 23.51 | |
329,008 | 1,631,734 | 20.16 | |
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Similar Companies |
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TR – Tootsie Roll Industries, Inc. |
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