SIC 59 – Miscellaneous Retail
Valuation | |
---|---|
Market Cap ($M) | 1,221.44 |
Enterprise Value ($M) | 2,519.83 |
Book Value ($M) | 545.14 |
Book Value / Share | 8.45 |
Price / Book | 2.24 |
NCAV ($M) | -1,609.48 |
NCAV / Share | -24.96 |
Price / NCAV | -0.76 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.15 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.51 |
Current Ratio | 0.70 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 230.00 |
Assets | 2,384.63 |
Liabilities | 1,839.49 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,327.17 |
Operating Income | 171.25 |
Net Income | 74.17 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 160.59 |
Cash from Investing | -81.64 |
Cash from Financing | -72.50 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Alps Advisors Inc | 21.93 | 16.65 | |
13G | Global X Management CO LLC | 5.22 |
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-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-K | ||
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 |
19,241 | 147,199 | 13.07 | |
37,556 | 157,533 | 23.84 | |
17,429 | 92,886 | 18.76 | |
27,172 | 100,695 | 26.98 | |
43,852 | 150,574 | 29.12 | |
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Similar Companies | |
---|---|
AKA – a.k.a. Brands Holding Corp. | BARK – BARK, Inc. |
BBW – Build-A-Bear Workshop, Inc. | BBWI – Bath & Body Works, Inc. |
BNED – Barnes & Noble Education, Inc. |
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