SIC 731 – Advertising
| Valuation | |
|---|---|
| Market Cap ($M) | 1,278.09 |
| Enterprise Value ($M) | 1,415.01 |
| Book Value ($M) | 1,043.04 |
| Book Value / Share | 2.07 |
| Price / Book | 1.23 |
| NCAV ($M) | -310.12 |
| NCAV / Share | -0.62 |
| Price / NCAV | -4.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.99 |
| Current Ratio | 1.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 481.81 |
| Assets | 1,834.97 |
| Liabilities | 791.93 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,358.75 |
| Operating Income | -26.50 |
| Net Income | -40.94 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 104.84 |
| Cash from Investing | -46.23 |
| Cash from Financing | -16.98 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | HighSage Ventures LLC | 2.90 | -51.81 | |
| 13G | ArrowMark Colorado Holdings LLC | 5.99 | ||
| 13G/A | Vanguard Group Inc | 7.78 | 2.82 | |
| 13G | Morgan Stanley | 6.10 | 265.03 | |
| 13G | Fmr Llc | 7.58 | 192.22 |
| 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 |
| 79,500 | 474,162 | 16.77 | |
| 68,660 | 939,780 | 7.31 | |
| 277,135 | 699,851 | 39.60 | |
| 74,901 | 249,338 | 30.04 | |
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| Similar Companies | |
|---|---|
| GRPN – Groupon, Inc. | NCMI – National CineMedia, Inc. |
| STGW – Stagwell Inc. | TZOO – Travelzoo |
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