SIC 7311 – Advertising Agencies
| Valuation | |
|---|---|
| Market Cap ($M) | 1,450.96 |
| Enterprise Value ($M) | 3,126.83 |
| Book Value ($M) | 785.32 |
| Book Value / Share | 2.96 |
| Price / Book | 1.85 |
| NCAV ($M) | -1,987.76 |
| NCAV / Share | -7.48 |
| Price / NCAV | -0.73 |
| 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 | 11.70 | -17.97 | |
| 13D/A | Goldman Sachs Group Inc | 4.90 | 2.30 | |
| 13G/A | Hotchkis & Wiley Capital Management Llc | 16.80 | 0.00 |
| 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 |
| 99,547 | 467,337 | 21.30 | |
| 122,288 | 688,132 | 17.77 | |
| 86,876 | 557,487 | 15.58 | |
| 86,344 | 510,982 | 16.90 | |
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| Similar Companies | |
|---|---|
| ANGI – Angi Inc. | GRPN – Groupon, Inc. |
| NCMI – National CineMedia, Inc. | TZOO – Travelzoo |
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