SIC 3942 – Dolls and Stuffed Toys
Valuation | |
---|---|
Market Cap ($M) | 6,181.68 |
Enterprise Value ($M) | 7,250.28 |
Book Value ($M) | 2,149.20 |
Book Value / Share | 6.25 |
Price / Book | 2.88 |
NCAV ($M) | -1,164.30 |
NCAV / Share | -3.38 |
Price / NCAV | -5.31 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.11 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.90 |
Current Ratio | 2.33 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 3,122.30 |
Assets | 6,435.80 |
Liabilities | 4,286.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,441.20 |
Operating Income | 639.30 |
Net Income | 214.40 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 870.00 |
Cash from Investing | -142.00 |
Cash from Financing | -227.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | EdgePoint Investment Group Inc. | 13.00 | 3.75 | |
13G/A | Vanguard Group Inc | 9.74 | -0.12 | |
13G/A | Primecap Management Co/ca/ | 11.66 | -7.14 | |
13G | Capital International Investors | 5.20 | ||
13G/A | BlackRock Inc. | 8.60 | -0.92 |
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 |
321,432 | 2,092,842 | 15.36 | |
430,054 | 848,453 | 50.69 | |
614,845 | 762,694 | 80.61 | |
247,574 | 618,260 | 40.04 | |
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Similar Companies | |
---|---|
HAS – Hasbro, Inc. | JAKK – JAKKS Pacific, Inc. |
JOUT – Johnson Outdoors Inc. |
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