SIC 4813 – Telephone Communications, Except Radiotelephone
Valuation | |
---|---|
Market Cap ($M) | 167,137.00 |
Enterprise Value ($M) | 317,862.00 |
Book Value ($M) | 95,726.00 |
Book Value / Share | 22.74 |
Price / Book | 1.75 |
NCAV ($M) | -246,475.00 |
NCAV / Share | -58.55 |
Price / NCAV | -0.68 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.12 |
Liquidity (mrq) | |
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Quick Ratio | 0.67 |
Current Ratio | 0.71 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 37,957.00 |
Assets | 380,158.00 |
Liabilities | 284,432.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 133,974.00 |
Operating Income | 28,718.00 |
Net Income | 11,614.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 37,475.00 |
Cash from Investing | -23,432.00 |
Cash from Financing | -14,657.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 8.33 | -1.30 | |
13G/A | BlackRock Inc. | 8.30 | 5.17 |
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 |
1,832,148 | 11,523,851 | 15.90 | |
2,759,817 | 25,972,819 | 10.63 | |
9,759,827 | 51,243,224 | 19.05 | |
1,878,467 | 24,706,520 | 7.60 | |
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Similar Companies | |
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TDS – Telephone and Data Systems, Inc. | TU – TELUS Corporation |
USM – United States Cellular Corporation |