SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 70,052.56 |
| Enterprise Value ($M) | 70,093.56 |
| Book Value ($M) | 15,478.00 |
| Book Value / Share | 28.60 |
| Price / Book | 4.78 |
| NCAV ($M) | -24,122.00 |
| NCAV / Share | -42.19 |
| Price / NCAV | -3.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.45 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.98 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 39,126.00 |
| Assets | 78,726.00 |
| Liabilities | 63,248.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 54,722.00 |
| Operating Income | 8,293.00 |
| Net Income | 6,148.00 |
| Earnings Per Share Diluted | 10.26 |
| Earnings Per Share Basic | 10.39 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,558.00 |
| Cash from Investing | -3,212.00 |
| Cash from Financing | 6,558.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | State Street Corp | 8.10 | -5.76 | |
| 13G/A | Vanguard Group Inc | 8.89 | -3.94 | |
| 13G/A | BlackRock Inc. | 6.30 | -3.91 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q PDF | ||
| Quarterly Report – 10-Q | ||
| Annual Report on Form 10-K for the fiscal year ended December 31, 2019 | ||
| CAT / Caterpillar, Inc. 10-K – Annual Report – 10-K PDF WITH EXHIBITS | ||
| CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q 2019 3Q PDF | ||
| CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q | ||
| CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 10-Q | ||
| CAT / Caterpillar, Inc. 10-Q – Quarterly Report – 2019 2Q 10-Q PDF | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 278,203 | 2,491,900 | 11.16 | |
| 463,833 | 2,527,500 | 18.35 | |
| 561,964 | 2,807,700 | 20.02 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BHI – Baker Hughes Inc. | CAM – Cameron International Corporation |
| DNOW – NOW Inc. | DOV – Dover Corp. |
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