SIC 379 – Miscellaneous Transportation Equipment
Valuation | |
---|---|
Market Cap ($M) | 643.51 |
Enterprise Value ($M) | 599.80 |
Book Value ($M) | 327.68 |
Book Value / Share | 0.77 |
Price / Book | 1.96 |
NCAV ($M) | -33.00 |
NCAV / Share | -0.08 |
Price / NCAV | -19.50 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.72 |
Return on Assets (ROA) | -0.43 |
Return on Equity (ROE) | -1.40 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.65 |
Current Ratio | 2.25 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 742.68 |
Assets | 1,103.36 |
Liabilities | 775.69 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
4,466,244 | 16,142,080 | 27.67 | |
3,432,760 | 10,170,962 | 33.75 | |
2,894,494 | 13,433,624 | 21.55 | |
1,823,409 | 7,689,798 | 23.71 | |
2,079,288 | 7,518,646 | 27.66 | |
(click for more detail) |
Similar Companies |
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PII – Polaris Inc. |
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