SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 6,512.91 |
| Enterprise Value ($M) | 6,802.97 |
| Book Value ($M) | 2,923.50 |
| Book Value / Share | 20.22 |
| Price / Book | 2.23 |
| NCAV ($M) | 939.04 |
| NCAV / Share | 6.49 |
| Price / NCAV | 6.94 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.12 |
| Current Ratio | 4.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,608.75 |
| Assets | 5,593.21 |
| Liabilities | 2,669.71 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,386.55 |
| Operating Income | 384.85 |
| Net Income | 254.83 |
| 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 | 168.33 |
| Cash from Investing | -383.45 |
| Cash from Financing | 229.38 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.37 | 0.48 | |
| 13G/A | Fmr Llc | 10.15 | 30.12 | |
| 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, DC 20549 FORM 10-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 590,376 | 1,983,899 | 29.76 | |
| 222,852 | 1,132,362 | 19.68 | |
| 365,085 | 1,850,556 | 19.73 | |
| 246,180 | 1,342,310 | 18.34 | |
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| Similar Companies | |
|---|---|
| BKSY – BlackSky Technology Inc. | ESE – ESCO Technologies Inc. |
| FN – Fabrinet |
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