SIC 4813 – Telephone Communications, Except Radiotelephone
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 170,302,000.00 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | -65,765,000.00 |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 0.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 63,479,000.00 |
| Assets | 299,546,000.00 |
| Liabilities | 129,244,000.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 149,967,000.00 |
| Operating Income | 43,129,000.00 |
| Net Income | 23,649,000.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 61,600,000.00 |
| Cash from Investing | -29,456,000.00 |
| Cash from Financing | -27,505,000.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 133,040 | 503,660 | 26.41 | |
| 80,333 | 237,982 | 33.76 | |
| 63,699 | 249,283 | 25.55 | |
| 81,946 | 306,711 | 26.72 | |
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| Similar Companies | |
|---|---|
| BCE – BCE Inc. | IDT – IDT Corporation |
| LUMN – Lumen Technologies, Inc. | TDS – Telephone and Data Systems, Inc. |
| TU – TELUS Corporation |
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