SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 383.89 |
Enterprise Value ($M) | 362.32 |
Book Value ($M) | 240.83 |
Book Value / Share | 22.75 |
Price / Book | 1.54 |
NCAV ($M) | 64.65 |
NCAV / Share | 5.88 |
Price / NCAV | 5.94 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.16 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.26 |
Current Ratio | 1.51 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 268.69 |
Assets | 444.87 |
Liabilities | 204.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 691.04 |
Operating Income | 39.68 |
Net Income | 33.92 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 38.95 |
Cash from Investing | -12.89 |
Cash from Financing | -28.48 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | BlackRock, Inc. | 5.20 | 0.00 | |
13G/A | Divisadero Street Capital Management, LP | 0.00 | -100.00 |
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-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-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
36,271 | 188,963 | 19.19 | |
40,188 | 194,945 | 20.62 | |
33,368 | 130,999 | 25.47 | |
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Similar Companies | |
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CLAR – Clarus Corporation | FNKO – Funko, Inc. |
HAS – Hasbro, Inc. | JOUT – Johnson Outdoors Inc. |
MAT – Mattel, Inc. |
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