SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 593.36 |
| Enterprise Value ($M) | 1,129.91 |
| Book Value ($M) | 557.36 |
| Book Value / Share | 6.98 |
| Price / Book | 1.07 |
| NCAV ($M) | -11.41 |
| NCAV / Share | -0.14 |
| Price / NCAV | -52.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.58 |
| Return on Assets (ROA) | -0.34 |
| Return on Equity (ROE) | -0.64 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.16 |
| Current Ratio | 2.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 609.50 |
| Assets | 1,178.27 |
| Liabilities | 620.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 922.72 |
| Operating Income | -73.06 |
| Net Income | -450.87 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 103.07 |
| Cash from Investing | -62.21 |
| Cash from Financing | -50.01 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Egora Ventures Ag | 6.73 | ||
| 13G/A | Divisar Capital Management LLC | 6.10 | -20.99 | |
| 13G/A | William Blair Investment Management, Llc | 6.20 | 21.79 | |
| 13G/A | Vanguard Group Inc | 8.26 | 0.00 | |
| 13G | DnB Asset Management AS | 6.10 | ||
| 13G/A | BlackRock, Inc. | 8.30 | -51.10 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 106,805 | 505,603 | 21.12 | |
| 81,783 | 511,936 | 15.98 | |
| 64,303 | 459,795 | 13.99 | |
| 73,612 | 492,449 | 14.95 | |
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| Similar Companies | |
|---|---|
| AUDC – AudioCodes Ltd. | AVNW – Aviat Networks, Inc. |
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