SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 284.01 |
Enterprise Value ($M) | 214.57 |
Book Value ($M) | 240.83 |
Book Value / Share | 21.61 |
Price / Book | 1.18 |
NCAV ($M) | 64.65 |
NCAV / Share | 5.80 |
Price / NCAV | 4.39 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.11 |
Return on Assets (ROA) | 0.09 |
Return on Equity (ROE) | 0.15 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.44 |
Current Ratio | 1.80 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 268.69 |
Assets | 444.87 |
Liabilities | 204.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
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 |
13,971 | 49,989 | 27.95 | |
6,585 | 40,673 | 16.19 | |
12,485 | 82,033 | 15.22 | |
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Similar Companies | |
---|---|
CLAR – Clarus Corporation | FNKO – Funko, Inc. |
HAS – Hasbro, Inc. | JOUT – Johnson Outdoors Inc. |
MAT – Mattel, Inc. |
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