SIC 3531 – Construction Machinery and Equipment
Valuation | |
---|---|
Market Cap ($M) | 12,700.74 |
Enterprise Value ($M) | 15,399.74 |
Book Value ($M) | 7,662.00 |
Book Value / Share | 6.11 |
Price / Book | 1.66 |
NCAV ($M) | -447.00 |
NCAV / Share | -0.36 |
Price / NCAV | -28.41 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.17 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 0.26 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.08 |
Current Ratio | 4.89 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 35,850.00 |
Assets | 43,959.00 |
Liabilities | 36,297.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 24,687.00 |
Operating Income | 2,878.00 |
Net Income | 2,371.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 907.00 |
Cash from Investing | -3,699.00 |
Cash from Financing | 2,598.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Harris Associates L P | 12.06 | 7.31 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,683,716 | 7,163,782 | 23.50 | |
1,456,156 | 13,818,151 | 10.54 | |
1,361,430 | 11,348,721 | 12.00 | |
1,586,293 | 9,351,264 | 16.96 | |
(click for more detail) |
Similar Companies | |
---|---|
CAT – Caterpillar Inc. | DNOW – DNOW Inc. |
DOV – Dover Corporation |
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