SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 117,687.48 |
| Enterprise Value ($M) | 143,733.48 |
| Book Value ($M) | 15,378.00 |
| Book Value / Share | 28.20 |
| Price / Book | 7.65 |
| NCAV ($M) | -23,482.00 |
| NCAV / Share | -43.06 |
| Price / NCAV | -5.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.09 |
| Current Ratio | 1.53 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 39,464.00 |
| Assets | 78,324.00 |
| Liabilities | 62,946.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 41,748.00 |
| Operating Income | 4,553.00 |
| Net Income | 3,003.00 |
| Earnings Per Share Diluted | 5.46 |
| Earnings Per Share Basic | 5.51 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,327.00 |
| Cash from Investing | -1,485.00 |
| Cash from Financing | -1,485.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | State Street Corp | 7.63 | -7.45 | |
| 13G/A | Vanguard Group Inc | 8.50 | -6.02 | |
| 13G/A | BlackRock Inc. | 6.60 | 0.00 |
| 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 |
|---|---|---|
| Annual Report – 10-K | ||
| Quarterly Report – 10-Q PDF | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q PDF | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q PDF | ||
| Quarterly Report – 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 262,744 | 2,663,100 | 9.87 | |
| 285,366 | 2,853,000 | 10.00 | |
| 333,976 | 2,871,300 | 11.63 | |
| 374,181 | 4,460,800 | 8.39 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BHI – Baker Hughes Inc. | BKR – Michael Baker Corp |
| CAM – Cameron International Corporation | CNHI – CNH Industrial N.V. |
| DNOW – NOW Inc. |
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