SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 11,687.59 |
| Enterprise Value ($M) | 12,297.50 |
| Book Value ($M) | 2,816.14 |
| Book Value / Share | 19.82 |
| Price / Book | 4.15 |
| NCAV ($M) | 719.22 |
| NCAV / Share | 5.06 |
| Price / NCAV | 16.25 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.72 |
| Current Ratio | 3.54 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,544.42 |
| Assets | 5,641.34 |
| Liabilities | 2,825.20 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,014.95 |
| Operating Income | 191.21 |
| Net Income | 83.96 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Diluted Gain Losson Embedded Derivative Net | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 514.53 |
| Cash from Investing | -306.48 |
| Cash from Financing | -285.06 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 15.00 | 47.11 | |
| 13G/A | Vanguard Group Inc | 10.37 | 0.48 | |
| 13G/A | BlackRock, Inc. | 11.30 | -4.92 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 254,451 | 915,495 | 27.79 | |
| 296,146 | 1,154,530 | 25.65 | |
| 428,436 | 1,681,750 | 25.48 | |
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| Similar Companies | |
|---|---|
| BKSY – BlackSky Technology Inc. | ESE – ESCO Technologies Inc. |
| FN – Fabrinet |
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