SIC 363 – Household Appliances
| Valuation | |
|---|---|
| Market Cap ($M) | 95.53 |
| Enterprise Value ($M) | 450.29 |
| Book Value ($M) | -0.79 |
| Book Value / Share | -0.03 |
| Price / Book | -120.46 |
| NCAV ($M) | -228.02 |
| NCAV / Share | -7.33 |
| Price / NCAV | -0.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.54 |
| Return on Assets (ROA) | -0.39 |
| Return on Equity (ROE) | -1.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.39 |
| Current Ratio | 0.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 234.28 |
| Assets | 461.51 |
| Liabilities | 462.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 681.85 |
| Operating Income | -157.74 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 522,029 | 1,644,522 | 31.74 | |
| 663,896 | 2,006,855 | 33.08 | |
| 1,712,764 | 5,107,351 | 33.54 | |
| 1,253,925 | 4,688,810 | 26.74 | |
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| Similar Companies |
|---|
| HELE – Helen of Troy Limited |
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