IBM: International Business Machines Corp. Stock

SIC 357 – Computer And Office Equipment

Valuation
Market Cap ($M) 118,604.51
Enterprise Value ($M) 154,915.56
Book Value ($M) 16,481.00
Book Value / Share 18.60
Price / Book 7.16
NCAV ($M) -61,615.00
NCAV / Share -69.55
Price / NCAV -1.92

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
(%)
2019-02-13 13G State Street Corp 5.90 3.54
2019-02-13 13G/A Vanguard Group Inc 7.88 12.53
2019-02-04 13G/A BlackRock Inc. 6.80 6.25
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
2019-10-29 10-Q IBM / International Business Machines Corp. 10-Q – Quarterly Report – 10-Q
2019-07-30 10-Q IBM / International Business Machines Corp. 10-Q – Quarterly Report – 10-Q
2019-04-30 10-Q IBM / International Business Machines Corp. 10-Q Quarterly Report 10-Q
2019-02-26 10-K IBM / International Business Machines Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-10 417,277 3,480,300 11.99
2019-12-09 178,427 2,978,800 5.99
2019-12-06 200,764 3,437,900 5.84
2019-12-05 192,032 3,598,500 5.34

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Similar Companies
FIT – Fitbit Inc. HPE – Hewlett Packard Enterprise Company
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NCR – NCR Corp.


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