SIC 3531 – Construction Machinery and Equipment
Valuation | |
---|---|
Market Cap ($M) | 182,097.92 |
Enterprise Value ($M) | 185,623.92 |
Book Value ($M) | 19,503.00 |
Book Value / Share | 39.05 |
Price / Book | 9.34 |
NCAV ($M) | -21,024.00 |
NCAV / Share | -42.10 |
Price / NCAV | -8.66 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.35 |
Return on Assets (ROA) | 0.13 |
Return on Equity (ROE) | 0.65 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.87 |
Current Ratio | 1.35 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 46,949.00 |
Assets | 87,476.00 |
Liabilities | 67,973.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 67,060.00 |
Operating Income | 12,950.00 |
Net Income | 10,335.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 12,885.00 |
Cash from Investing | -5,871.00 |
Cash from Financing | -6,932.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 9.50 | -0.72 | |
13G/A | BlackRock Inc. | 6.60 | -8.09 | |
13G/A | Capital World Investors | 5.80 | 0.22 | |
13G/A | State Street Corp | 7.41 | -5.27 |
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 |
371,803 | 1,428,934 | 26.02 | |
350,221 | 596,442 | 58.72 | |
274,997 | 1,637,312 | 16.80 | |
254,049 | 1,774,760 | 14.31 | |
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Similar Companies | |
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CNHI – CNH Industrial N.V. | DNOW – DNOW Inc. |