SIC 5912 – Drug Stores and Proprietary Stores
Valuation | |
---|---|
Market Cap ($M) | 15,175.13 |
Enterprise Value ($M) | 25,597.13 |
Book Value ($M) | 15,364.00 |
Book Value / Share | 17.81 |
Price / Book | 0.99 |
NCAV ($M) | -52,282.00 |
NCAV / Share | -60.60 |
Price / NCAV | -0.29 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.12 |
Return on Assets (ROA) | -0.06 |
Return on Equity (ROE) | -0.20 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.32 |
Current Ratio | 0.66 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 16,561.00 |
Assets | 84,207.00 |
Liabilities | 68,843.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 139,081.00 |
Operating Income | 2,097.00 |
Net Income | -3,080.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 2,258.00 |
Cash from Investing | -3,094.00 |
Cash from Financing | -887.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.62 | -4.08 | |
13G/A | State Street Corp | 6.28 | -5.71 | |
13G/A | BlackRock Inc. | 7.60 | 8.72 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,657,118 | 9,244,809 | 17.92 | |
1,253,027 | 6,025,494 | 20.80 | |
1,161,002 | 7,699,264 | 15.08 | |
1,150,096 | 2,602,056 | 44.20 | |
1,713,792 | 2,737,218 | 62.61 | |
(click for more detail) |
Similar Companies |
---|
PETS – PetMed Express, Inc. |