SIC 4724 – Travel Agencies
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 123,006.00 |
| Book Value / Share | 191.43 |
| Price / Book | n/a |
| NCAV ($M) | -7,399.00 |
| NCAV / Share | -11.52 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.23 |
| Current Ratio | 1.23 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 88,732.00 |
| Assets | 219,137.00 |
| Liabilities | 96,131.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 44,510.00 |
| Operating Income | 11,324.00 |
| Net Income | 9,918.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Baidu, Inc. | 9.41 | 603.10 |
| 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 |
| 273,883 | 1,663,805 | 16.46 | |
| 310,637 | 2,695,897 | 11.52 | |
| 574,234 | 1,193,464 | 48.11 | |
| 567,021 | 876,255 | 64.71 | |
(click for more detail) |
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