Valuation | |
---|---|
Market Cap ($M) | 193,954.50 |
Enterprise Value ($M) | 330,041.50 |
Book Value ($M) | 120,225.00 |
Book Value / Share | 16.75 |
Price / Book | 1.61 |
NCAV ($M) | -243,402.00 |
NCAV / Share | -33.91 |
Price / NCAV | -0.80 |
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) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
3,066,102 | 18,715,612 | 16.38 | |
3,338,802 | 21,374,919 | 15.62 | |
3,801,263 | 19,653,045 | 19.34 | |
4,186,609 | 22,685,749 | 18.45 | |
(click for more detail) |