IBM: International Business Machines Corp. Stock

SIC 357 – Computer And Office Equipment

Valuation
Market Cap ($M) 108,109.73
Enterprise Value ($M) 141,900.65
Book Value ($M) 16,481.00
Book Value / Share 18.59
Price / Book 6.55
NCAV ($M) -61,615.00
NCAV / Share -69.49
Price / NCAV -1.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.50

Liquidity (mrq)
Quick Ratio 1.31
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 52,705.00
Assets 130,926.00
Liabilities 114,320.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 79,591.00
Operating Income n/a
Net Income 8,728.00
Earnings Per Share Diluted 9.52
Earnings Per Share Basic 9.57

Cash Flow Statement (mra) ($M)
Cash From Operations 15,247.00
Cash from Investing -4,913.00
Cash from Financing -4,913.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 6.16 1.49
2020-02-12 13G/A Vanguard Group Inc 8.29 2.43
2020-02-05 13G/A BlackRock Inc. 7.00 1.25
2018-02-14 13G/A Berkshire Hathaway Inc -97.47

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
2020-04-28 10-Q Quarterly Report – 10-Q
2020-02-25 10-K IBM / International Business Machines Corp. 10-K – Annual Report – 10-K
2019-10-29 10-Q September 30, 2019
2019-07-30 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-26 499,230 5,469,200 9.13
2020-05-22 349,016 4,180,700 8.35
2020-05-21 452,430 4,000,800 11.31

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Similar Companies
FIT – Fitbit Inc. HPE – Hewlett Packard Enterprise Company
HPQ – HP Inc. LXK – Lexmark International, Inc.
NCR – NCR Corp.


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