| Valuation | |
|---|---|
| Market Cap ($M) | 192,303.52 |
| Enterprise Value ($M) | 328,390.52 |
| Book Value ($M) | 120,225.00 |
| Book Value / Share | 16.75 |
| Price / Book | 1.60 |
| NCAV ($M) | -243,402.00 |
| NCAV / Share | -33.91 |
| Price / NCAV | -0.79 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.62 |
| Current Ratio | 0.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 31,168.00 |
| Assets | 394,795.00 |
| Liabilities | 274,570.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 6,504,199 | 36,589,528 | 17.78 | |
| 4,372,546 | 21,544,256 | 20.30 | |
| 5,762,246 | 20,048,668 | 28.74 | |
| 4,508,653 | 24,493,629 | 18.41 | |
| 6,457,068 | 28,795,504 | 22.42 | |
(click for more detail) |
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