CGI: Celadon Group, Inc. Stock

SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 207.48
Book Value ($M) 368.22
Book Value / Share 12.82
Price / Book 0.27
NCAV ($M) -418.87
NCAV / Share -14.58
Price / NCAV -0.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 194.63
Assets 981.72
Liabilities 613.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,065.36
Operating Income 52.21
Net Income 24.84
Earnings Per Share Diluted 0.88
Earnings Per Share Basic 0.90

Cash Flow Statement (mra) ($M)
Cash From Operations -5.21
Cash from Investing 35.83
Cash from Financing -5.21

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Citadel Securities GP LLC 9.10
2020-02-14 13G/A Towle & Co 0.00 -100.00
2019-02-08 13G/A Dimensional Fund Advisors Lp 3.44 -44.69
2019-01-14 13G/A Royce & Associates LLC 6.29
2018-07-30 13G Penn Capital Management Co Inc 2.48
2018-05-10 13G/A Wellington Management Group LLP 0.00 -100.00
2018-04-19 13G/A Luminus Management Llc 16.17 184.61
2018-04-11 13G Man Group plc
2018-02-14 13G/A Litespeed Management, L.L.C. 4.02 -48.65
2018-02-13 13G/A Scopus Asset Management, L.p. 9.00 65.99
2018-02-08 13G/A Wellington Trust Co NA 9.29 46.08
2018-02-08 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 5.93 13.91
2018-02-07 13G/A Frontier Capital Management Co Llc 0.00 -100.00
2018-02-07 13G/A Victory Capital Management Inc 0.00 -100.00
2017-07-10 13G/A BlackRock Inc. 2.10 -67.08
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 0.10 -97.51
2017-02-06 13G/A Thompson Siegel & Walmsley Llc 11.00
2016-01-29 13G/A Invesco Ltd. 4.20 0.00
2015-02-17 13G/A Russell Stephen 4.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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