SIC 7311 – Advertising Agencies
| Valuation | |
|---|---|
| Market Cap ($M) | 688.94 |
| Enterprise Value ($M) | 2,364.81 |
| Book Value ($M) | 785.32 |
| Book Value / Share | 6.83 |
| Price / Book | 0.88 |
| NCAV ($M) | -1,987.76 |
| NCAV / Share | -17.28 |
| Price / NCAV | -0.35 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.83 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,135.15 |
| Assets | 3,908.22 |
| Liabilities | 3,122.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,841.22 |
| Operating Income | 134.78 |
| Net Income | 2.26 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Increase Decrease Due To Non Controlling Dividend As A Result Of Redeemable Redemption Value In Excessof Fair Value | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 142.86 |
| Cash from Investing | -162.47 |
| Cash from Financing | 36.94 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Penn Mark Jeffery | 57.90 | ||
| 13G/A | Hotchkis & Wiley Capital Management Llc | 16.80 | 0.00 | |
| 13D/A | Goldman Sachs Group Inc | 11.40 | -22.99 |
| 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, D.C. 20549 FORM 10-Q | ||
| 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 |
| 151,327 | 854,848 | 17.70 | |
| 63,447 | 410,734 | 15.45 | |
| 78,150 | 386,200 | 20.24 | |
| 80,555 | 393,559 | 20.47 | |
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| Similar Companies | |
|---|---|
| ANGI – Angi Inc. | GRPN – Groupon, Inc. |
| NCMI – National CineMedia, Inc. | TZOO – Travelzoo |
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