SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 712.65 |
| Enterprise Value ($M) | 683.78 |
| Book Value ($M) | 99.35 |
| Book Value / Share | 1.82 |
| Price / Book | 7.17 |
| NCAV ($M) | 75.16 |
| NCAV / Share | 1.37 |
| Price / NCAV | 9.48 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.48 |
| Return on Assets (ROA) | -0.68 |
| Return on Equity (ROE) | -0.77 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.09 |
| Current Ratio | 3.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 123.30 |
| Assets | 147.49 |
| Liabilities | 48.14 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9.06 |
| Operating Income | -146.87 |
| Net Income | -152.26 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -106.91 |
| Cash from Investing | 97.90 |
| Cash from Financing | -0.67 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Adage Capital Management, L.P. | 2.56 | ||
| 13D/A | Rezk Mina | 18.20 | -79.47 | |
| 13D/A | Dardashti Soroush Salehian | 8.90 | -81.62 |
| 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, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,165,239 | 3,446,869 | 33.81 | |
| 742,632 | 2,519,353 | 29.48 | |
| 761,547 | 2,610,818 | 29.17 | |
| 628,224 | 1,849,192 | 33.97 | |
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| Similar Companies | |
|---|---|
| CVGI – Commercial Vehicle Group, Inc. | DORM – Dorman Products, Inc. |
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