SIC 7311 – Advertising Agencies
| Valuation | |
|---|---|
| Market Cap ($M) | 716.58 |
| Enterprise Value ($M) | 2,222.04 |
| Book Value ($M) | 808.89 |
| Book Value / Share | 7.14 |
| Price / Book | 0.86 |
| NCAV ($M) | -1,910.90 |
| NCAV / Share | -16.32 |
| Price / NCAV | -0.37 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.75 |
| Current Ratio | 0.75 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,105.05 |
| Assets | 3,815.12 |
| Liabilities | 3,006.22 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,527.18 |
| Operating Income | 101.92 |
| Net Income | 0.13 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Increase Decrease Due To Non Controlling Dividend As A Result Of Redeemable Redemption Value In Excessof Fair Value | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 81.01 |
| Cash from Investing | 155.95 |
| Cash from Financing | -339.86 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Hotchkis & Wiley Capital Management Llc | 6.91 | 18.63 | |
| 13G | BlackRock Inc. | 5.30 | ||
| 13D/A | AlpInvest Partners B.V. | 0.00 | -100.00 | |
| 13D/A | Goldman Sachs Group Inc | 14.70 | -1.42 | |
| 13D/A | Stagwell Agency Holdings LLC | 54.40 | -13.30 |
| 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 |
| 73,980 | 404,614 | 18.28 | |
| 34,871 | 323,154 | 10.79 | |
| 42,117 | 129,563 | 32.51 | |
| 30,397 | 163,167 | 18.63 | |
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| Similar Companies | |
|---|---|
| ANGI – Angi Inc. | GRPN – Groupon, Inc. |
| NCMI – National CineMedia, Inc. | TZOO – Travelzoo |
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