SIC 306 – Fabricated Rubber Products, Not Elsewhere
Valuation | |
---|---|
Market Cap ($M) | 17,620.81 |
Enterprise Value ($M) | 19,333.51 |
Book Value ($M) | 2,923.80 |
Book Value / Share | 61.20 |
Price / Book | 6.03 |
NCAV ($M) | -382.90 |
NCAV / Share | -8.01 |
Price / NCAV | -46.02 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.15 |
Return on Assets (ROA) | 0.11 |
Return on Equity (ROE) | 0.25 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.57 |
Current Ratio | 2.87 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 3,408.10 |
Assets | 6,620.00 |
Liabilities | 3,791.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 4,586.90 |
Operating Income | 982.80 |
Net Income | 767.40 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,207.70 |
Cash from Investing | 352.40 |
Cash from Financing | -1,349.70 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | BlackRock Inc. | 10.30 | 5.70 | |
13G/A | Vanguard Group Inc | 10.36 | -6.96 |
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 |
32,020 | 221,337 | 14.47 | |
34,710 | 221,260 | 15.69 | |
44,954 | 172,341 | 26.08 | |
41,155 | 211,897 | 19.42 | |
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