SIC 4822 – Telegraph and Other Message Communications
Valuation | |
---|---|
Market Cap ($M) | 785.09 |
Enterprise Value ($M) | 968.92 |
Book Value ($M) | 222.93 |
Book Value / Share | 7.81 |
Price / Book | 3.52 |
NCAV ($M) | -105.49 |
NCAV / Share | -3.70 |
Price / NCAV | -7.44 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.01 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.02 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 10.04 |
Current Ratio | 10.04 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 371.47 |
Assets | 699.89 |
Liabilities | 476.96 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 229.96 |
Operating Income | -2.27 |
Net Income | 4.46 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 72.49 |
Cash from Investing | -93.02 |
Cash from Financing | -98.14 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 6.90 | -1.10 | |
13G/A | Neuberger Berman Group LLC | 5.35 | -25.45 | |
13G/A | Fmr Llc | 7.84 | 56.03 | |
13G | Trigran Investments, Inc. | |||
13G/A | BlackRock Inc. | 14.40 | -4.55 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
10,249 | 47,059 | 21.78 | |
17,594 | 69,557 | 25.29 | |
12,424 | 47,939 | 25.92 | |
9,897 | 26,572 | 37.25 | |
10,660 | 36,445 | 29.25 | |
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