SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 764.15 |
Enterprise Value ($M) | 2,199.79 |
Book Value ($M) | 1,113.63 |
Book Value / Share | 4.65 |
Price / Book | 0.69 |
NCAV ($M) | -3,107.18 |
NCAV / Share | -12.97 |
Price / NCAV | -0.25 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.03 |
Return on Assets (ROA) | -0.02 |
Return on Equity (ROE) | -0.09 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.28 |
Current Ratio | 0.85 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 973.62 |
Assets | 5,194.43 |
Liabilities | 4,080.80 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6,116.46 |
Operating Income | 7.05 |
Net Income | -101.82 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 177.67 |
Cash from Investing | -123.90 |
Cash from Financing | -8.75 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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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-K | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
888,936 | 3,466,610 | 25.64 | |
359,091 | 1,148,994 | 31.25 | |
676,653 | 2,185,927 | 30.95 | |
731,609 | 2,953,303 | 24.77 | |
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Similar Companies | |
---|---|
FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
LESL – Leslie's, Inc. | TITN – Titan Machinery Inc. |
ULTA – Ulta Beauty, Inc. |
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