SIC 59 – Miscellaneous Retail
Valuation | |
---|---|
Market Cap ($M) | 1,233.44 |
Enterprise Value ($M) | 1,278.58 |
Book Value ($M) | -52.58 |
Book Value / Share | -15.03 |
Price / Book | -23.46 |
NCAV ($M) | -64.63 |
NCAV / Share | -18.48 |
Price / NCAV | -19.08 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 2.05 |
Return on Assets (ROA) | 1.01 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.80 |
Current Ratio | 1.83 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 26.28 |
Assets | 38.34 |
Liabilities | 90.92 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 83.24 |
Operating Income | 53.28 |
Net Income | 40.18 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 43.99 |
Cash from Investing | -0.38 |
Cash from Financing | -43.90 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Renaissance Technologies Llc | 5.08 | -1.83 | |
13G | Neuberger Berman Group LLC | 8.84 | ||
13G/A | Mawer Investment Management Ltd. | 7.93 | -26.58 | |
13G/A | BlackRock Inc. | 7.60 | 21.30 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
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-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
7,097 | 34,903 | 20.33 | |
3,416 | 14,047 | 24.32 | |
5,391 | 15,803 | 34.11 | |
3,202 | 11,522 | 27.79 | |
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Similar Companies | |
---|---|
DIBS – 1stdibs.Com, Inc. | GCT – GigaCloud Technology Inc. |
LVLU – Lulu's Fashion Lounge Holdings, Inc. | PLBY – PLBY Group, Inc. |
SDIG – Stronghold Digital Mining, Inc. |
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