SIC 3942 – Dolls and Stuffed Toys
Valuation | |
---|---|
Market Cap ($M) | 6,495.03 |
Enterprise Value ($M) | 7,441.53 |
Book Value ($M) | 2,264.10 |
Book Value / Share | 6.86 |
Price / Book | 2.87 |
NCAV ($M) | -1,153.10 |
NCAV / Share | -3.49 |
Price / NCAV | -5.63 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.11 |
Return on Assets (ROA) | 0.08 |
Return on Equity (ROE) | 0.25 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.00 |
Current Ratio | 2.38 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 3,126.90 |
Assets | 6,544.10 |
Liabilities | 4,280.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,379.50 |
Operating Income | 738.20 |
Net Income | 541.80 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 800.60 |
Cash from Investing | -189.00 |
Cash from Financing | -485.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Capital International Investors | 0.90 | -82.66 | |
13G/A | EdgePoint Investment Group Inc. | 13.70 | 14.89 | |
13G/A | Vanguard Group Inc | 10.09 | 0.93 |
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 |
337,925 | 1,717,824 | 19.67 | |
250,504 | 1,296,171 | 19.33 | |
279,418 | 1,524,162 | 18.33 | |
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Similar Companies | |
---|---|
HAS – Hasbro, Inc. | JAKK – JAKKS Pacific, Inc. |
JOUT – Johnson Outdoors Inc. |
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