IBM: International Business Machines Corp. Stock

SIC 357 – Computer And Office Equipment

Valuation
Market Cap ($M) 107,892.55
Enterprise Value ($M) 147,547.15
Book Value ($M) 20,597.00
Book Value / Share 23.05
Price / Book 5.16
NCAV ($M) -96,079.00
NCAV / Share -107.52
Price / NCAV -1.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 0.94
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 39,165.00
Assets 155,971.00
Liabilities 135,244.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 73,620.00
Operating Income n/a
Net Income 5,590.00
Earnings Per Share Diluted 6.23
Earnings Per Share Basic 6.28

Cash Flow Statement (mra) ($M)
Cash From Operations 18,197.00
Cash from Investing -3,028.00
Cash from Financing -3,028.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G State Street Corp 5.83 -4.70
02-10 13G/A Vanguard Group Inc 8.28 0.50
01-29 13G/A BlackRock Inc. 7.00 0.22
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
2021-02-23 10-K Annual Report – 10-K
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-28 10-Q Quarterly Report – 10-Q
2020-04-28 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-01 535,200 5,715,300 9.36
2021-02-26 758,321 9,048,600 8.38
2021-02-25 537,841 5,689,700 9.45
2021-02-24 844,107 5,819,800 14.50

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Similar Companies
EMC – EMC Corp. HMI – Huami Corporation
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LXK – Lexmark International, Inc.


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