SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 10,629.65 |
| Enterprise Value ($M) | 11,298.99 |
| Book Value ($M) | 2,793.38 |
| Book Value / Share | 19.65 |
| Price / Book | 3.81 |
| NCAV ($M) | 712.19 |
| NCAV / Share | 5.01 |
| Price / NCAV | 14.93 |
| 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 | 2.77 |
| Current Ratio | 3.65 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,491.71 |
| Assets | 5,572.90 |
| Liabilities | 2,779.52 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | BlackRock, Inc. | 9.40 | -17.82 | |
| 13G/A | Fmr Llc | 15.00 | 47.11 |
| 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 |
| 373,250 | 1,417,233 | 26.34 | |
| 371,530 | 1,459,166 | 25.46 | |
| 225,854 | 953,797 | 23.68 | |
| 360,966 | 1,219,675 | 29.60 | |
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| Similar Companies | |
|---|---|
| BKSY – BlackSky Technology Inc. | ESE – ESCO Technologies Inc. |
| FN – Fabrinet |
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