SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 488,076.01 |
Enterprise Value ($M) | 525,376.01 |
Book Value ($M) | 90,571.00 |
Book Value / Share | 11.24 |
Price / Book | 5.39 |
NCAV ($M) | -84,951.00 |
NCAV / Share | -10.54 |
Price / NCAV | -5.75 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.10 |
Return on Assets (ROA) | 0.06 |
Return on Equity (ROE) | 0.18 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.24 |
Current Ratio | 0.83 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 76,877.00 |
Assets | 252,399.00 |
Liabilities | 161,828.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 648,125.00 |
Operating Income | 27,012.00 |
Net Income | 15,511.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 35,726.00 |
Cash from Investing | -21,287.00 |
Cash from Financing | -13,414.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Vanguard Group Inc | 5.11 | ||
13G/A | Walmart Inc. | 46.02 | -3.13 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,480,833 | 9,680,086 | 15.30 | |
1,805,390 | 9,950,975 | 18.14 | |
1,675,771 | 14,029,440 | 11.94 | |
1,572,169 | 14,265,872 | 11.02 | |
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Similar Companies | |
---|---|
BIG – Big Lots, Inc. | BJ – BJ's Wholesale Club Holdings, Inc. |
DG – Dollar General Corporation | TGT – Target Corporation |