SIC 735 – Miscellaneous Equipment Rental And Leasing
| Valuation | |
|---|---|
| Market Cap ($M) | 2,382.42 |
| Enterprise Value ($M) | 2,051.63 |
| Book Value ($M) | 656.45 |
| Book Value / Share | 3.21 |
| Price / Book | 3.63 |
| NCAV ($M) | 271.49 |
| NCAV / Share | 1.33 |
| Price / NCAV | 8.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.25 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,098.78 |
| Assets | 2,483.74 |
| Liabilities | 1,827.29 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 380.72 |
| Operating Income | -53.50 |
| Net Income | -47.33 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8.45 |
| Cash from Investing | 51.95 |
| Cash from Financing | 290.85 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bain Capital Venture Fund 2014, L.p. | 3.00 | -38.51 | |
| 13G/A | Vanguard Group Inc | 8.81 | 35.02 | |
| 13G/A | Senvest Management, LLC | 4.80 | -12.75 | |
| 13G | BlackRock Inc. | 5.70 | 25.37 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 98,538 | 1,103,278 | 8.93 | |
| 159,932 | 600,269 | 26.64 | |
| 229,153 | 1,267,257 | 18.08 | |
| 63,000 | 260,551 | 24.18 | |
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| Similar Companies | |
|---|---|
| FTAI – FTAI Aviation Ltd. | HEES – H&E Equipment Services, Inc. |
| MGRC – McGrath RentCorp | UPBD – Upbound Group, Inc. |
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