SIC 3537 – Industrial Trucks, Tractors, Trailers, and Stackers
| Valuation | |
|---|---|
| Market Cap ($M) | 30,420.47 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 2,469,823.00 |
| Book Value / Share | 735.58 |
| Price / Book | n/a |
| NCAV ($M) | -277,469.00 |
| NCAV / Share | -82.64 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.91 |
| Current Ratio | 1.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,911,632.00 |
| Assets | 6,658,924.00 |
| Liabilities | 4,189,101.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,027,176.00 |
| Operating Income | 314,300.00 |
| Net Income | 245,447.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 530,459.00 |
| Cash from Investing | -187,714.00 |
| Cash from Financing | -114,123.00 |
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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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| Similar Companies | |
|---|---|
| IRIG – Integrated Drilling Equipment Holdings Corp. | KLNG – Koil Energy Solutions, Inc. |
| KMTUF – Komatsu Ltd. | NWPN – The Now Corporation |
| QSEP – QS Energy, Inc. |
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