SIC 3531 – Construction Machinery and Equipment
Valuation | |
---|---|
Market Cap ($M) | 15,755.33 |
Enterprise Value ($M) | 18,638.33 |
Book Value ($M) | 7,959.00 |
Book Value / Share | 6.37 |
Price / Book | 1.98 |
NCAV ($M) | -358.00 |
NCAV / Share | -0.29 |
Price / NCAV | -44.01 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.08 |
Return on Assets (ROA) | 0.02 |
Return on Equity (ROE) | 0.13 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.67 |
Current Ratio | 5.50 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 33,740.00 |
Assets | 42,057.00 |
Liabilities | 34,098.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 19,836.00 |
Operating Income | 1,728.00 |
Net Income | 1,246.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,968.00 |
Cash from Investing | -2,772.00 |
Cash from Financing | -67.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Vanguard Group Inc | 7.26 | ||
13G/A | BlackRock, Inc. | 7.90 | -22.80 | |
13G/A | Harris Associates L P | 9.30 | -27.67 |
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 |
6,650,845 | 18,743,080 | 35.48 | |
2,590,620 | 9,897,682 | 26.17 | |
2,707,795 | 8,484,379 | 31.92 | |
2,395,512 | 8,884,268 | 26.96 | |
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Similar Companies | |
---|---|
CAT – Caterpillar Inc. | DNOW – DNOW Inc. |
DOV – Dover Corporation |
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