SIC 363 – Household Appliances
| Valuation | |
|---|---|
| Market Cap ($M) | 75.07 |
| Enterprise Value ($M) | 141.99 |
| Book Value ($M) | 61.24 |
| Book Value / Share | 1.97 |
| Price / Book | 1.24 |
| NCAV ($M) | -166.40 |
| NCAV / Share | -5.36 |
| Price / NCAV | -0.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.50 |
| Return on Assets (ROA) | -0.23 |
| Return on Equity (ROE) | -0.71 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.97 |
| Current Ratio | 1.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 288.50 |
| Assets | 516.14 |
| Liabilities | 454.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 681.85 |
| Operating Income | -82.54 |
| Net Income | -145.52 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -33.22 |
| Cash from Investing | -0.25 |
| Cash from Financing | -16.74 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ameriprise Financial Inc | 2.20 | -74.07 | |
| 13G/A | BlackRock, Inc. | 7.60 | 0.00 | |
| 13G/A | Primecap Management Co/ca/ | 4.79 | -17.80 | |
| 13G/A | Vanguard Group Inc | 5.34 | -48.54 |
| 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 |
| 299,154 | 973,843 | 30.72 | |
| 509,154 | 1,622,426 | 31.38 | |
| 491,764 | 1,506,787 | 32.64 | |
| 167,393 | 881,570 | 18.99 | |
| 432,695 | 1,167,700 | 37.06 | |
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| Similar Companies |
|---|
| HELE – Helen of Troy Limited |
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