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) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
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) |