SIC 379 – Miscellaneous Transportation Equipment
Valuation | |
---|---|
Market Cap ($M) | 863.37 |
Enterprise Value ($M) | 886.20 |
Book Value ($M) | 277.92 |
Book Value / Share | 0.65 |
Price / Book | 3.11 |
NCAV ($M) | -75.02 |
NCAV / Share | -0.18 |
Price / NCAV | -11.51 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.77 |
Return on Assets (ROA) | -0.42 |
Return on Equity (ROE) | -1.37 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.45 |
Current Ratio | 2.13 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 698.29 |
Assets | 1,051.23 |
Liabilities | 773.31 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 506.64 |
Operating Income | -421.70 |
Net Income | -457.61 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -328.94 |
Cash from Investing | 85.58 |
Cash from Financing | 306.52 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Linse Capital CP, LLC | 4.20 | -37.90 | |
13G/A | Vanguard Group Inc | 6.95 | 19.20 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
3,874,887 | 16,048,910 | 24.14 | |
3,652,626 | 13,170,611 | 27.73 | |
5,663,899 | 16,597,813 | 34.12 | |
3,692,561 | 12,167,677 | 30.35 | |
2,364,917 | 9,286,855 | 25.47 | |
(click for more detail) |
Similar Companies |
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PII – Polaris Inc. |
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