SIC 731 – Advertising
Valuation | |
---|---|
Market Cap ($M) | 133.19 |
Enterprise Value ($M) | 213.60 |
Book Value ($M) | 1,062.80 |
Book Value / Share | 14.12 |
Price / Book | 0.13 |
NCAV ($M) | -272.85 |
NCAV / Share | -3.63 |
Price / NCAV | -0.49 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.02 |
Return on Assets (ROA) | 0.02 |
Return on Equity (ROE) | 0.03 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.14 |
Current Ratio | 2.14 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 495.08 |
Assets | 1,830.73 |
Liabilities | 767.93 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 1,185.11 |
Operating Income | 21.89 |
Net Income | 36.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 155.94 |
Cash from Investing | -50.41 |
Cash from Financing | -53.76 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Fmr Llc | |||
13G/A | Pale Fire Capital SE | |||
13G | HighSage Ventures LLC | |||
13D/A | IAC/InterActiveCorp | |||
13G/A | Morgan Stanley | 3.50 | -47.95 | |
13G | ArrowMark Colorado Holdings LLC | 5.99 | ||
13G/A | Vanguard Group Inc | 7.78 | 2.82 |
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 |
236,838 | 1,448,341 | 16.35 | |
468,238 | 1,468,802 | 31.88 | |
230,518 | 888,456 | 25.95 | |
250,996 | 1,493,717 | 16.80 | |
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Similar Companies | |
---|---|
GRPN – Groupon, Inc. | NCMI – National CineMedia, Inc. |
STGW – Stagwell Inc. | TZOO – Travelzoo |
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