SIC 2621 – Paper Mills
| Valuation | |
|---|---|
| Market Cap ($M) | 968.72 |
| Enterprise Value ($M) | 1,953.12 |
| Book Value ($M) | 949.10 |
| Book Value / Share | 17.48 |
| Price / Book | 1.02 |
| NCAV ($M) | -980.80 |
| NCAV / Share | -18.06 |
| Price / NCAV | -0.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | -0.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.28 |
| Current Ratio | 2.53 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 712.50 |
| Assets | 2,642.40 |
| Liabilities | 1,693.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,026.00 |
| Operating Income | 9.70 |
| Net Income | -309.50 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 106.60 |
| Cash from Investing | 547.20 |
| Cash from Financing | -662.90 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Boundary Creek Advisors LP | 7.00 | ||
| 13G/A | Vanguard Group Inc | 11.89 | -1.89 | |
| 13G/A | Rubric Capital Management LP | 7.38 | 32.45 | |
| 13G | Wellington Management Group Llp | 6.61 | ||
| 13G | Goldman Sachs Group Inc | 5.10 | ||
| 13G/A | BlackRock Inc. | 16.30 | -0.44 | |
| 13G/A | Allspring Global Investments Holdings, LLC | 7.62 | 1.85 |
| 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 |
| 17,892 | 184,408 | 9.70 | |
| 32,028 | 251,503 | 12.73 | |
| 28,054 | 225,489 | 12.44 | |
| 22,924 | 221,121 | 10.37 | |
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| Similar Companies | |
|---|---|
| GLT – Glatfelter Corporation | IP – International Paper Company |
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