SIC 3531 – Construction Machinery and Equipment
Valuation | |
---|---|
Market Cap ($M) | 15,862.38 |
Enterprise Value ($M) | 17,708.38 |
Book Value ($M) | 7,768.00 |
Book Value / Share | 6.22 |
Price / Book | 2.04 |
NCAV ($M) | -439.00 |
NCAV / Share | -0.35 |
Price / NCAV | -36.13 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.10 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.15 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 4.76 |
Current Ratio | 5.51 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 34,726.00 |
Assets | 42,933.00 |
Liabilities | 35,165.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Harris Associates L P | 9.30 | -27.67 | |
13G/A | BlackRock, Inc. | 10.20 | 13.13 |
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 |
7,441,810 | 23,598,533 | 31.54 | |
11,313,226 | 28,206,588 | 40.11 | |
2,747,595 | 11,176,195 | 24.58 | |
9,738,605 | 29,693,617 | 32.80 | |
3,006,673 | 10,032,578 | 29.97 | |
(click for more detail) |
Similar Companies | |
---|---|
CAT – Caterpillar Inc. | DNOW – DNOW Inc. |
DOV – Dover Corporation |
Financial data and stock pages provided by
Fintel.io