SIC 3751 – Motorcycles, Bicycles, and Parts
Valuation | |
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Market Cap ($M) | 227.99 |
Enterprise Value ($M) | 181.77 |
Book Value ($M) | 97.19 |
Book Value / Share | 0.48 |
Price / Book | 2.35 |
NCAV ($M) | 50.56 |
NCAV / Share | 0.25 |
Price / NCAV | 4.51 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -0.91 |
Return on Assets (ROA) | -0.38 |
Return on Equity (ROE) | -0.49 |
Liquidity (mrq) | |
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Quick Ratio | 1.86 |
Current Ratio | 2.85 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 81.62 |
Assets | 128.25 |
Liabilities | 31.06 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 26.63 |
Operating Income | -110.36 |
Net Income | -93.92 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -93.86 |
Cash from Investing | -8.07 |
Cash from Financing | -1.44 |
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Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
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Market Date | Short Volume | Total Volume | Short Volume Ratio |
38,759 | 86,687 | 44.71 | |
7,185 | 21,624 | 33.23 | |
21,179 | 45,179 | 46.88 | |
9,805 | 24,096 | 40.69 | |
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Similar Companies |
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HOG – Harley-Davidson, Inc. |
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