SIC 4731 – Arrangement of Transportation of Freight and Cargo
Valuation | |
---|---|
Market Cap ($M) | 547.74 |
Enterprise Value ($M) | 2,182.45 |
Book Value ($M) | 227.01 |
Book Value / Share | 5.08 |
Price / Book | 2.41 |
NCAV ($M) | -2,083.47 |
NCAV / Share | -68.51 |
Price / NCAV | -0.26 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.34 |
Return on Assets (ROA) | -0.20 |
Return on Equity (ROE) | -0.60 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.13 |
Current Ratio | 1.13 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 493.37 |
Assets | 2,803.84 |
Liabilities | 2,576.84 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,474.26 |
Operating Income | -34.54 |
Net Income | -816.97 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -82.65 |
Cash from Investing | -1,596.99 |
Cash from Financing | -172.08 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Cetus Capital VI, L.P. | 9.87 | 77.54 | |
13G/A | BlackRock, Inc. | 10.90 | -0.66 | |
13G/A | Vanguard Group Inc | 7.44 | 0.00 | |
13D | Clearlake Capital Group, L.p. | 13.80 | 4.80 | |
13D/A | Ridgemont Equity Management III, LLC | 16.50 | 172.98 |
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 |
65,231 | 233,983 | 27.88 | |
143,836 | 366,680 | 39.23 | |
68,832 | 249,236 | 27.62 | |
84,238 | 249,167 | 33.81 | |
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Similar Companies | |
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CHRW – C.H. Robinson Worldwide, Inc. | HUBG – Hub Group, Inc. |
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