SIC 3531 – Construction Machinery and Equipment
Valuation | |
---|---|
Market Cap ($M) | 116,820.82 |
Enterprise Value ($M) | 120,422.82 |
Book Value ($M) | 18,170.00 |
Book Value / Share | 35.26 |
Price / Book | 6.43 |
NCAV ($M) | -19,819.00 |
NCAV / Share | -38.46 |
Price / NCAV | -5.89 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.25 |
Return on Assets (ROA) | 0.09 |
Return on Equity (ROE) | 0.42 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.88 |
Current Ratio | 1.43 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 45,660.00 |
Assets | 83,649.00 |
Liabilities | 65,479.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 59,427.00 |
Operating Income | 8,803.00 |
Net Income | 6,705.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 7,766.00 |
Cash from Investing | -2,541.00 |
Cash from Financing | -7,281.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Capital World Investors | 5.60 | ||
13G/A | State Street Corp | 7.66 | -2.91 | |
13G/A | Vanguard Group Inc | 9.36 | 2.40 | |
13G/A | BlackRock Inc. | 7.00 | -0.12 |
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 |
516,349 | 2,854,480 | 18.09 | |
741,005 | 3,438,443 | 21.55 | |
1,586,600 | 8,358,196 | 18.98 | |
590,417 | 2,989,150 | 19.75 | |
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Similar Companies | |
---|---|
BKR – Baker Hughes Co – Class A | CNHI – CNH Industrial NV |
DNOW – NOW Inc |