SIC 379 – Miscellaneous Transportation Equipment
Valuation | |
---|---|
Market Cap ($M) | 565.37 |
Enterprise Value ($M) | 607.78 |
Book Value ($M) | 230.89 |
Book Value / Share | 0.53 |
Price / Book | 2.45 |
NCAV ($M) | -119.98 |
NCAV / Share | -0.28 |
Price / NCAV | -4.71 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.73 |
Return on Assets (ROA) | -0.37 |
Return on Equity (ROE) | -1.43 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.32 |
Current Ratio | 2.03 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 652.91 |
Assets | 1,003.78 |
Liabilities | 772.89 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
4,904,022 | 14,045,027 | 34.92 | |
3,338,243 | 8,223,194 | 40.60 | |
5,003,025 | 11,739,910 | 42.62 | |
3,072,126 | 7,655,936 | 40.13 | |
(click for more detail) |
Similar Companies |
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PII – Polaris Inc. |
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