SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 106.54 |
Enterprise Value ($M) | 476.26 |
Book Value ($M) | 284.50 |
Book Value / Share | 9.64 |
Price / Book | 0.37 |
NCAV ($M) | -1,954.79 |
NCAV / Share | -66.24 |
Price / NCAV | -0.05 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.19 |
Return on Assets (ROA) | -0.13 |
Return on Equity (ROE) | -0.87 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.16 |
Current Ratio | 1.31 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,086.02 |
Assets | 3,325.31 |
Liabilities | 3,040.81 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,722.10 |
Operating Income | -419.87 |
Net Income | -481.88 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -251.96 |
Cash from Investing | 279.51 |
Cash from Financing | -25.87 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 5.28 | 3.91 | |
13G/A | Dimensional Fund Advisors Lp | 1.60 | -69.49 | |
13G/A | Fmr Llc | 9.50 | 0.02 | |
13G/A | BlackRock Inc. | 7.90 | 1.64 | |
13G | Liechtensteinische Landesbank Aktiengesellschaft | 7.85 | ||
13G | Ninety One UK Ltd | 0.00 | -100.00 |
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 |
255,413 | 914,159 | 27.94 | |
131,268 | 589,208 | 22.28 | |
164,757 | 862,871 | 19.09 | |
122,020 | 617,722 | 19.75 | |
219,221 | 1,045,201 | 20.97 | |
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Similar Companies | |
---|---|
BJ – BJ's Wholesale Club Holdings, Inc. | DG – Dollar General Corporation |
TGT – Target Corporation | WMT – Walmart Inc. |
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