SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 1,003.61 |
| Enterprise Value ($M) | 982.40 |
| Book Value ($M) | 68.81 |
| Book Value / Share | 1.25 |
| Price / Book | 14.58 |
| NCAV ($M) | 46.04 |
| NCAV / Share | 0.84 |
| Price / NCAV | 21.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -2.12 |
| Return on Assets (ROA) | -0.68 |
| Return on Equity (ROE) | -0.77 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.76 |
| Current Ratio | 2.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 91.78 |
| Assets | 114.55 |
| Liabilities | 45.74 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 453,235 | 1,674,444 | 27.07 | |
| 319,512 | 1,479,872 | 21.59 | |
| 425,765 | 1,944,540 | 21.90 | |
| 305,506 | 1,479,036 | 20.66 | |
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| Similar Companies | |
|---|---|
| CVGI – Commercial Vehicle Group, Inc. | DORM – Dorman Products, Inc. |
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