IBM: International Business Machines Corp. Stock

SIC 357 – Computer And Office Equipment

Valuation
Market Cap ($M) 107,007.04
Enterprise Value ($M) 145,062.21
Book Value ($M) 21,208.00
Book Value / Share 23.80
Price / Book 4.91
NCAV ($M) -92,949.00
NCAV / Share -104.31
Price / NCAV -1.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.56

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 39,845.00
Assets 154,128.00
Liabilities 132,794.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 77,000.00
Operating Income n/a
Net Income 9,431.00
Earnings Per Share Diluted 10.56
Earnings Per Share Basic 10.63

Cash Flow Statement (mra) ($M)
Cash From Operations 14,770.00
Cash from Investing -26,936.00
Cash from Financing -26,936.00

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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
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-28 10-Q Quarterly Report – 10-Q
2020-04-28 10-Q Quarterly Report – 10-Q
2020-02-25 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-20 394,840 5,024,500 7.86
2020-11-19 437,083 3,439,600 12.71
2020-11-18 555,171 4,449,278 12.48

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Similar Companies
HMI – Huami Corporation HPE – Hewlett Packard Enterprise Company
HPQ – HP Inc. JNPR – Juniper Networks, Inc.
LXK – Lexmark International, Inc.


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