| Valuation | |
|---|---|
| Market Cap ($M) | 197,051.57 |
| Enterprise Value ($M) | 334,422.57 |
| Book Value ($M) | 121,839.00 |
| Book Value / Share | 16.93 |
| Price / Book | 1.62 |
| NCAV ($M) | -241,848.00 |
| NCAV / Share | -33.61 |
| Price / NCAV | -0.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 0.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 33,780.00 |
| Assets | 397,467.00 |
| Liabilities | 275,628.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 122,336.00 |
| Operating Income | 24,124.00 |
| Net Income | 10,948.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 38,771.00 |
| Cash from Investing | -17,490.00 |
| Cash from Financing | -24,708.00 |
(click for more detail) |
|
| 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 |
| 5,140,938 | 20,163,684 | 25.50 | |
| 7,057,260 | 26,132,112 | 27.01 | |
| 5,769,989 | 24,341,221 | 23.70 | |
(click for more detail) |
|||