SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations
Valuation | |
---|---|
Market Cap ($M) | 892.02 |
Enterprise Value ($M) | 1,081.40 |
Book Value ($M) | 844.97 |
Book Value / Share | 1.28 |
Price / Book | 1.06 |
NCAV ($M) | -282.17 |
NCAV / Share | -0.43 |
Price / NCAV | -3.16 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.08 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 9.21 |
Current Ratio | 10.92 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 613.20 |
Assets | 1,740.34 |
Liabilities | 895.37 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 458.30 |
Operating Income | 111.73 |
Net Income | 61.59 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 177.53 |
Cash from Investing | -3.61 |
Cash from Financing | -30.33 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Advent International Corp/ma | 76.30 | 0.00 | |
13G/A | Fmr Llc | 1.48 | -74.51 |
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 |
261,612 | 935,273 | 27.97 | |
304,651 | 1,315,163 | 23.16 | |
272,949 | 1,576,998 | 17.31 | |
221,801 | 471,273 | 47.06 | |
345,051 | 417,961 | 82.56 | |
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Similar Companies |
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IPAR – Inter Parfums, Inc. |
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