SIC 2741 – Miscellaneous Publishing
| Valuation | |
|---|---|
| Market Cap ($M) | 69,355.57 |
| Enterprise Value ($M) | 71,444.57 |
| Book Value ($M) | 11,064.00 |
| Book Value / Share | 24.51 |
| Price / Book | 6.27 |
| NCAV ($M) | -4,699.00 |
| NCAV / Share | -10.41 |
| Price / NCAV | -14.76 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.18 |
| Return on Assets (ROA) | 0.13 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.90 |
| Current Ratio | 0.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,921.00 |
| Assets | 18,684.00 |
| Liabilities | 7,620.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6,794.00 |
| Operating Income | 1,996.00 |
| Net Income | 2,695.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,341.00 |
| Cash from Investing | 3,513.00 |
| Cash from Financing | -5,626.00 |
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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 |
| 47,308 | 288,434 | 16.40 | |
| 47,282 | 74,409 | 63.54 | |
| 45,794 | 89,600 | 51.11 | |
| 46,642 | 91,115 | 51.19 | |
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