SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 3,051.37 |
| Enterprise Value ($M) | 3,577.93 |
| Book Value ($M) | 1,174.49 |
| Book Value / Share | 37.87 |
| Price / Book | 2.60 |
| NCAV ($M) | 117.18 |
| NCAV / Share | 3.78 |
| Price / NCAV | 26.04 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 2.50 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,162.82 |
| Assets | 2,220.14 |
| Liabilities | 1,045.64 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,929.79 |
| Operating Income | 230.13 |
| Net Income | 129.26 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 208.76 |
| Cash from Investing | -43.90 |
| Cash from Financing | -174.11 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Berman Marc H | 5.84 | -4.01 | |
| 13D/A | Berman Steven L | 8.90 | -11.74 | |
| 13D/A | Berman Sharyn | 4.88 | -19.39 | |
| 13G/A | Vanguard Group Inc | 9.50 | -0.66 | |
| 13G/A | Morgan Stanley | 7.30 | 29.98 | |
| 13G/A | BlackRock Inc. | 13.40 | -1.58 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 6,599 | 84,030 | 7.85 | |
| 8,393 | 141,847 | 5.92 | |
| 16,236 | 120,886 | 13.43 | |
| 19,547 | 102,578 | 19.06 | |
| 27,923 | 93,649 | 29.82 | |
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| Similar Companies | |
|---|---|
| CVGI – Commercial Vehicle Group, Inc. | GNTX – Gentex Corporation |
| GTX – Garrett Motion Inc. |
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