| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 120,595.00 |
| Book Value / Share | 16.82 |
| Price / Book | n/a |
| NCAV ($M) | -248,388.00 |
| NCAV / Share | -34.64 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.63 |
| Current Ratio | 0.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 30,445.00 |
| Assets | 399,428.00 |
| Liabilities | 278,833.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 122,428.00 |
| Operating Income | 23,060.00 |
| Net Income | 14,400.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 38,314.00 |
| Cash from Investing | -19,660.00 |
| Cash from Financing | -15,614.00 |
(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 |
| 10,465 | 36,572 | 28.61 | |
| 3,190 | 28,398 | 11.23 | |
| 2,502 | 23,460 | 10.66 | |
| 10,083 | 53,697 | 18.78 | |
| 6,588 | 50,225 | 13.12 | |
(click for more detail) |
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