SIC 379 – Miscellaneous Transportation Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 277.21 |
| Enterprise Value ($M) | 353.04 |
| Book Value ($M) | 131.63 |
| Book Value / Share | 0.29 |
| Price / Book | 2.11 |
| NCAV ($M) | -199.97 |
| NCAV / Share | -0.44 |
| Price / NCAV | -1.39 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Assets (ROA) | -0.26 |
| Return on Equity (ROE) | -0.86 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.22 |
| Current Ratio | 1.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 566.57 |
| Assets | 898.17 |
| Liabilities | 766.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 417.08 |
| Operating Income | -243.17 |
| Net Income | -282.91 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -146.95 |
| Cash from Investing | -12.07 |
| Cash from Financing | 28.54 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 6.99 | -18.93 | |
| 13G | BlackRock, Inc. | 7.20 | 0.00 |
| 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 |
| 7,187,531 | 13,787,633 | 52.13 | |
| 13,636,064 | 25,362,874 | 53.76 | |
| 13,057,214 | 23,214,193 | 56.25 | |
| 9,313,601 | 19,135,089 | 48.67 | |
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| Similar Companies |
|---|
| PII – Polaris Inc. |
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