SIC 286 – Industrial Organic Chemicals
Valuation | |
---|---|
Market Cap ($M) | 30,594.37 |
Enterprise Value ($M) | 39,892.37 |
Book Value ($M) | 12,743.00 |
Book Value / Share | 39.09 |
Price / Book | 2.40 |
NCAV ($M) | -11,777.00 |
NCAV / Share | -36.13 |
Price / NCAV | -2.60 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.15 |
Return on Assets (ROA) | 0.10 |
Return on Equity (ROE) | 0.30 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.04 |
Current Ratio | 1.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 11,845.00 |
Assets | 36,365.00 |
Liabilities | 23,622.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 50,451.00 |
Operating Income | 5,170.00 |
Net Income | 3,882.00 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 6,119.00 |
Cash from Investing | -1,977.00 |
Cash from Financing | -3,407.00 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Dodge & Cox | 5.10 | ||
13G/A | Vanguard Group Inc | 9.94 | 6.05 | |
13G/A | BlackRock Inc. | 7.30 | 16.72 | |
13D/A | AI International Chemicals LLC | 21.54 | 0.00 | |
13G/A | Capital International Investors | 4.40 | -54.90 |
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 | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
283,574 | 1,422,800 | 19.93 | |
614,254 | 2,798,946 | 21.95 | |
338,643 | 1,905,103 | 17.78 | |
436,395 | 1,774,276 | 24.60 | |
411,773 | 1,773,889 | 23.21 | |
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