SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 12,881.64 |
| Enterprise Value ($M) | 15,764.64 |
| Book Value ($M) | 7,959.00 |
| Book Value / Share | 6.37 |
| Price / Book | 1.62 |
| NCAV ($M) | -358.00 |
| NCAV / Share | -0.29 |
| Price / NCAV | -35.98 |
| 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 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Similar Companies | |
|---|---|
| CAT – Caterpillar Inc. | CNH – CNH Industrial N.V. |
| DNOW – DNOW Inc. | DOV – Dover Corporation |
| FET – Forum Energy Technologies, Inc. |
Financial data and stock pages provided by
Fintel.io