SIC 5912 – Drug Stores and Proprietary Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 9,728.30 |
| Enterprise Value ($M) | 17,145.30 |
| Book Value ($M) | 7,257.00 |
| Book Value / Share | 8.39 |
| Price / Book | 1.34 |
| NCAV ($M) | -46,722.00 |
| NCAV / Share | -54.05 |
| Price / NCAV | -0.21 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.15 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.38 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.32 |
| Current Ratio | 0.61 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16,237.00 |
| Assets | 70,216.00 |
| Liabilities | 62,959.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 147,658.00 |
| Operating Income | 1,225.00 |
| Net Income | -8,636.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,018.00 |
| Cash from Investing | 1,878.00 |
| Cash from Financing | -538.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Alliance Sante Participations S.A. | 17.10 | 0.00 | |
| 13G/A | BlackRock, Inc. | 6.10 | -19.44 | |
| 13G/A | Vanguard Group Inc | 10.04 | 4.42 | |
| 13G/A | State Street Corp | 5.00 | -20.79 |
| 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 |
| 3,374,055 | 18,148,602 | 18.59 | |
| 1,406,687 | 8,090,261 | 17.39 | |
| 1,710,050 | 7,981,436 | 21.43 | |
| 1,286,615 | 8,757,420 | 14.69 | |
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| Similar Companies |
|---|
| PETS – PetMed Express, Inc. |