SIC 3661 – Telephone and Telegraph Apparatus
Valuation | |
---|---|
Market Cap ($M) | 440.09 |
Enterprise Value ($M) | 411.36 |
Book Value ($M) | 300.10 |
Book Value / Share | 20.02 |
Price / Book | 1.47 |
NCAV ($M) | 241.08 |
NCAV / Share | 16.08 |
Price / NCAV | 1.83 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.04 |
Return on Assets (ROA) | 0.04 |
Return on Equity (ROE) | 0.04 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 7.29 |
Current Ratio | 11.09 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 276.62 |
Assets | 335.63 |
Liabilities | 35.53 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 268.72 |
Operating Income | 37.29 |
Net Income | 32.53 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 20.01 |
Cash from Investing | -112.25 |
Cash from Financing | 113.42 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Franklin Mutual Advisers Llc | 2.10 | -79.84 | |
13G/A | Vanguard Group Inc | 6.54 | 24.36 | |
13G/A | Roth Ronald G | 9.60 | 0.29 | |
13G/A | BlackRock Inc. | 6.90 | -43.02 |
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 |
11,674 | 61,823 | 18.88 | |
16,307 | 41,092 | 39.68 | |
22,681 | 34,301 | 66.12 | |
21,634 | 43,905 | 49.27 | |
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Similar Companies | |
---|---|
CMBM – Cambium Networks Corporation | HEAR – Turtle Beach Corporation |
PWFL – PowerFleet, Inc. |
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