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Value, Margin Of Safety, & The Art Of Doing Nothing
Sep 21, 2020
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AMZN: Amazon.com, Inc. Stock
Written by | Jul 6, 2018
Print FriendlySIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 1,550,319.67 |
| Enterprise Value ($M) | 1,559,405.43 |
| Book Value ($M) | 73,728.00 |
| Book Value / Share | 142.61 |
| Price / Book | 21.18 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.97 |
| Current Ratio | 1.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 110,908.00 |
| Assets | 258,314.00 |
| Liabilities | 184,586.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | n/a |
| Operating Income | 14,541.00 |
| Net Income | 12,096.00 |
| Earnings Per Share Diluted | 20.14 |
| Earnings Per Share Basic | 20.68 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 36,029.00 |
| Cash from Investing | -24,816.00 |
| Cash from Financing | -24,816.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 6.46 | 5.03 | |
| 13G/A | BlackRock Inc. | 5.40 | 3.49 | |
| 13G/A | Bezos Jeffrey P | 15.50 | -2.24 | |
| 13G/A | Capital World Investors | 4.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K | ||
| Quarterly Report – 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 641,279 | 4,615,200 | 13.89 | |
| 858,932 | 5,529,300 | 15.53 | |
| 796,302 | 5,652,600 | 14.09 | |
| 1,109,114 | 6,948,800 | 15.96 | |
| 981,316 | 6,117,900 | 16.04 | |
(click for more detail) |
|||
(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BWMX – Betterware de Mexico, S.A. de C.V. | BZUN – Baozun Inc. |
2018/07/06
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