SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 36,551.47 |
| Enterprise Value ($M) | 44,197.47 |
| Book Value ($M) | 44,858.00 |
| Book Value / Share | 11.52 |
| Price / Book | 0.81 |
| NCAV ($M) | -115,864.00 |
| NCAV / Share | -29.77 |
| Price / NCAV | -0.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 124,474.00 |
| Assets | 285,196.00 |
| Liabilities | 240,338.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 184,992.00 |
| Operating Income | 5,640.00 |
| Net Income | 5,879.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 15,423.00 |
| Cash from Investing | -24,370.00 |
| Cash from Financing | 7,485.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | |||
| 13G/A | State Street Corp | 8.38 | 7.79 | |
| 13G/A | BlackRock, Inc. | 7.20 | 7.74 |
| 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 |
| 15,756,258 | 51,160,890 | 30.80 | |
| 10,929,819 | 35,949,108 | 30.40 | |
| 10,952,506 | 44,509,971 | 24.61 | |
| 15,339,870 | 53,166,510 | 28.85 | |
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| Similar Companies | |
|---|---|
| BWA – BorgWarner Inc. | CPS – Cooper-Standard Holdings Inc. |
| DAN – Dana Incorporated | FSS – Federal Signal Corporation |
| GM – General Motors Company |