Valuation | |
---|---|
Market Cap ($M) | 10,607.13 |
Enterprise Value ($M) | n/a |
Book Value ($M) | 485,102.00 |
Book Value / Share | 993.33 |
Price / Book | n/a |
NCAV ($M) | 234,584.00 |
NCAV / Share | 480.35 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.04 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.05 |
Current Ratio | 3.65 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 372,102.00 |
Assets | 622,620.00 |
Liabilities | 137,518.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 462,866.00 |
Operating Income | 29,000.00 |
Net Income | 29,642.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 43,836.00 |
Cash from Investing | -15,903.00 |
Cash from Financing | -37,263.00 |
(click for more detail) |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
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