SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 2,210.77 |
| Enterprise Value ($M) | 3,601.77 |
| Book Value ($M) | -735.00 |
| Book Value / Share | -3.23 |
| Price / Book | -3.01 |
| NCAV ($M) | -1,856.00 |
| NCAV / Share | -8.17 |
| Price / NCAV | -1.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.27 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.83 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,406.00 |
| Assets | 2,527.00 |
| Liabilities | 3,262.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,886.00 |
| Operating Income | 509.00 |
| Net Income | 261.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 465.00 |
| Cash from Investing | -55.00 |
| Cash from Financing | -403.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Cyrus Capital Partners, L.p. | -11.09 | ||
| 13G/A | Sessa Capital (Master), L.P. | 10.60 | 7.37 | |
| 13G/A | Keyframe Capital Partners, L.P. | 1.91 | -5.39 | |
| 13D/A | Centerbridge Credit Partners Master, L.P. | 16.42 | -42.79 | |
| 13D/A | Oaktree Capital Group, LLC | 13.90 | ||
| 13D/A | Baupost Group Llc/ma | 2.31 | -81.30 | |
| 13D/A | Oaktree Capital Management Lp | 16.80 | 17.02 | |
| 13D/A | Honeywell International Inc | 2.67 | 0.00 |
| 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-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 |
| 92,024 | 643,665 | 14.30 | |
| 47,364 | 455,295 | 10.40 | |
| 40,186 | 510,112 | 7.88 | |
| 70,211 | 246,458 | 28.49 | |
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| Similar Companies | |
|---|---|
| CVGI – Commercial Vehicle Group, Inc. | DORM – Dorman Products, Inc. |
| GNTX – Gentex Corporation | IEP – Icahn Enterprises L.P. |
| KNDI – Kandi Technologies Group, Inc. |
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