SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 38,872.61 |
| Book Value / Share | 71.67 |
| Price / Book | n/a |
| NCAV ($M) | 3,989.74 |
| NCAV / Share | 7.36 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.20 |
| Return on Assets (ROA) | 0.14 |
| Return on Equity (ROE) | 0.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.10 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 35,537.34 |
| Assets | 70,420.21 |
| Liabilities | 31,547.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 112,856.02 |
| Operating Income | 9,104.14 |
| Net Income | 8,116.62 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 14,414.51 |
| Cash from Investing | -5,160.34 |
| Cash from Financing | -6,146.01 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | High Vivacity Holdings Ltd | 9.80 | 3.95 | |
| 13G/A | Elegant Motion Holdings Ltd | 16.10 | -1.55 | |
| 13G/A | UBS Group AG | 17.29 | -0.41 |
| 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 |
| 129,854 | 1,905,588 | 6.81 | |
| 257,992 | 1,993,737 | 12.94 | |
| 238,454 | 1,972,299 | 12.09 | |
| 227,215 | 2,323,696 | 9.78 | |
| 162,405 | 1,675,237 | 9.69 | |
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| Similar Companies | |
|---|---|
| AKA – a.k.a. Brands Holding Corp. | BWMX – Betterware de México, S.A.P.I. de C.V. |
| BYON – Beyond, Inc. | CHWY – Chewy, Inc. |
| CPNG – Coupang, Inc. |
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