SIC 209 – Miscellaneous Food Preparations And Kindred
Valuation | |
---|---|
Market Cap ($M) | 20,096.52 |
Enterprise Value ($M) | 24,729.92 |
Book Value ($M) | 5,257.40 |
Book Value / Share | 19.76 |
Price / Book | 3.82 |
NCAV ($M) | -5,612.50 |
NCAV / Share | -21.10 |
Price / NCAV | -3.58 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.07 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.14 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.30 |
Current Ratio | 0.68 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 2,020.20 |
Assets | 12,890.10 |
Liabilities | 7,632.70 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6,662.20 |
Operating Income | 1,024.20 |
Net Income | 680.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,237.30 |
Cash from Investing | -260.50 |
Cash from Financing | -1,184.20 |
(click for more detail) |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Similar Companies | |
---|---|
MED – Medifast, Inc. | MKC – McCormick & Company, Incorporated |
UTZ – Utz Brands, Inc. |
Financial data and stock pages provided by
Fintel.io