SIC 3944 – Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Valuation | |
---|---|
Market Cap ($M) | 242.21 |
Enterprise Value ($M) | 176.56 |
Book Value ($M) | 196.11 |
Book Value / Share | 18.16 |
Price / Book | 1.24 |
NCAV ($M) | 52.53 |
NCAV / Share | 4.87 |
Price / NCAV | 4.61 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.17 |
Return on Assets (ROA) | 0.12 |
Return on Equity (ROE) | 0.26 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.36 |
Current Ratio | 1.71 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 255.37 |
Assets | 398.95 |
Liabilities | 202.84 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 711.56 |
Operating Income | 59.11 |
Net Income | 38.41 |
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 | 66.40 |
Cash from Investing | -8.91 |
Cash from Financing | -72.29 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Divisadero Street Capital Management, LP | 0.00 | -100.00 | |
13G/A | BlackRock Inc. | 4.98 | -3.69 |
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 |
11,333 | 82,801 | 13.69 | |
7,937 | 65,016 | 12.21 | |
10,155 | 32,781 | 30.98 | |
6,684 | 20,515 | 32.58 | |
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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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