SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations
Valuation | |
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Market Cap ($M) | 857.36 |
Enterprise Value ($M) | 921.85 |
Book Value ($M) | 874.40 |
Book Value / Share | 1.32 |
Price / Book | 0.98 |
NCAV ($M) | -203.61 |
NCAV / Share | -0.31 |
Price / NCAV | -4.21 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.01 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.02 |
Liquidity (mrq) | |
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Quick Ratio | 9.51 |
Current Ratio | 10.67 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 689.71 |
Assets | 1,767.72 |
Liabilities | 893.32 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 422.67 |
Operating Income | 66.95 |
Net Income | 19.52 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | 143.07 |
Cash from Investing | -4.89 |
Cash from Financing | -18.61 |
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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 |
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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 | |||
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Market Date | Short Volume | Total Volume | Short Volume Ratio |
571,305 | 1,276,498 | 44.76 | |
297,512 | 1,107,519 | 26.86 | |
170,798 | 649,594 | 26.29 | |
320,929 | 3,108,048 | 10.33 | |
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Similar Companies |
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IPAR – Interparfums, Inc. |
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