SIC 3714 – Motor Vehicle Parts and Accessories
Valuation | |
---|---|
Market Cap ($M) | 392.30 |
Enterprise Value ($M) | 363.43 |
Book Value ($M) | 99.35 |
Book Value / Share | 1.82 |
Price / Book | 3.95 |
NCAV ($M) | 75.16 |
NCAV / Share | 1.37 |
Price / NCAV | 5.22 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -1.48 |
Return on Assets (ROA) | -0.68 |
Return on Equity (ROE) | -0.77 |
Liquidity (mrq) | |
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Quick Ratio | 3.09 |
Current Ratio | 3.15 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 123.30 |
Assets | 147.49 |
Liabilities | 48.14 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 9.06 |
Operating Income | -146.87 |
Net Income | -152.26 |
Cash Flow Statement (mra) ($M) | |
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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 (%) |
---|---|---|---|---|
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 | ||
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 |
381,959 | 1,054,393 | 36.23 | |
539,169 | 1,558,558 | 34.59 | |
822,668 | 2,437,513 | 33.75 | |
214,879 | 821,621 | 26.15 | |
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Similar Companies | |
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CVGI – Commercial Vehicle Group, Inc. | DORM – Dorman Products, Inc. |
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