SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 1,337.70 |
Enterprise Value ($M) | 2,212.12 |
Book Value ($M) | 628.53 |
Book Value / Share | 6.17 |
Price / Book | 2.13 |
NCAV ($M) | -859.05 |
NCAV / Share | -8.43 |
Price / NCAV | -1.56 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.07 |
Return on Assets (ROA) | 0.06 |
Return on Equity (ROE) | 0.30 |
Liquidity (mrq) | |
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Quick Ratio | 0.45 |
Current Ratio | 2.20 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 1,305.31 |
Assets | 2,792.90 |
Liabilities | 2,164.36 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 3,717.03 |
Operating Income | 282.66 |
Net Income | 153.41 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 246.53 |
Cash from Investing | -108.91 |
Cash from Financing | -153.73 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 11.83 | 0.00 | |
13G/A | Alliancebernstein L.p. | 0.10 | -98.36 | |
13G/A | ArrowMark Colorado Holdings LLC | 4.45 | -37.14 | |
13G | Schroder Investment Management North America Inc/ De | 5.10 | ||
13G/A | Fmr Llc | 15.00 | -0.26 | |
13G/A | BlackRock, Inc. | 16.40 | 1.84 |
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 |
228,575 | 1,552,459 | 14.72 | |
126,266 | 1,459,234 | 8.65 | |
256,879 | 1,339,520 | 19.18 | |
406,235 | 1,824,096 | 22.27 | |
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Similar Companies |
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BARK – BARK, Inc. |
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