SIC 7311 – Advertising Agencies
Valuation | |
---|---|
Market Cap ($M) | 13,890.39 |
Enterprise Value ($M) | 17,642.89 |
Book Value ($M) | 5,174.90 |
Book Value / Share | 21.35 |
Price / Book | 2.68 |
NCAV ($M) | -8,110.00 |
NCAV / Share | -41.16 |
Price / NCAV | -1.71 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.12 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.31 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.87 |
Current Ratio | 1.01 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 14,635.30 |
Assets | 28,113.70 |
Liabilities | 22,745.30 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 15,689.10 |
Operating Income | 2,347.00 |
Net Income | 1,480.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,733.50 |
Cash from Investing | -1,058.70 |
Cash from Financing | -582.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | State Street Corp | 8.40 | 17.51 | |
13G/A | Wellington Management Group Llp | 2.30 | -58.33 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,367,852 | 5,649,793 | 24.21 | |
1,459,934 | 4,225,639 | 34.55 | |
943,022 | 2,376,083 | 39.69 | |
1,015,244 | 2,770,394 | 36.65 | |
443,374 | 1,507,442 | 29.41 | |
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Similar Companies | |
---|---|
CCO – Clear Channel Outdoor Holdings, Inc. | CLBR – Colombier Acquisition Corp. II |
IPG – The Interpublic Group of Companies, Inc. | PSQH – PSQ Holdings, Inc. |
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