SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 52,665.25 |
| Enterprise Value ($M) | 60,388.25 |
| Book Value ($M) | 70,601.00 |
| Book Value / Share | 61.16 |
| Price / Book | 0.75 |
| NCAV ($M) | -99,520.00 |
| NCAV / Share | -87.27 |
| Price / NCAV | -0.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.97 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 106,470.00 |
| Assets | 276,591.00 |
| Liabilities | 205,990.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 171,842.00 |
| Operating Income | 9,436.00 |
| Net Income | 10,127.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 20,930.00 |
| Cash from Investing | -14,663.00 |
| Cash from Financing | -6,353.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.15 | 1.19 | |
| 13G/A | Capital Research Global Investors | 1.80 | -68.50 | |
| 13G/A | BlackRock Inc. | 10.00 | -1.86 |
| 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, DC 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,662,425 | 12,153,282 | 13.68 | |
| 2,588,119 | 14,912,507 | 17.36 | |
| 1,767,025 | 15,013,881 | 11.77 | |
| 6,443,471 | 28,767,300 | 22.40 | |
| 2,923,718 | 21,315,076 | 13.72 | |
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| Similar Companies | |
|---|---|
| DAN – Dana Incorporated | F – Ford Motor Company |
| FSS – Federal Signal Corporation | HLLY – Holley Inc. |
| HYLN – Hyliion Holdings Corp. |