SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 144.50 |
| Enterprise Value ($M) | 153.75 |
| Book Value ($M) | 114.91 |
| Book Value / Share | 0.74 |
| Price / Book | 1.25 |
| NCAV ($M) | -28.17 |
| NCAV / Share | -0.18 |
| Price / NCAV | -5.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.85 |
| Return on Assets (ROA) | -0.47 |
| Return on Equity (ROE) | -0.64 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.86 |
| Current Ratio | 0.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 74.36 |
| Assets | 217.44 |
| Liabilities | 102.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 46.20 |
| Operating Income | -128.10 |
| Net Income | -135.75 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -55.86 |
| Cash from Investing | -58.74 |
| Cash from Financing | -0.25 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | SailingStone Capital Partners LLC | 5.41 |
| 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 |
| 374,682 | 869,806 | 43.08 | |
| 626,053 | 1,252,432 | 49.99 | |
| 121,068 | 554,974 | 21.82 | |
| 429,753 | 1,007,942 | 42.64 | |
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| Similar Companies | |
|---|---|
| CAE – CAE Inc. | ENR – Energizer Holdings, Inc. |
| ENS – EnerSys | QS – QuantumScape Corporation |
| SPB – Spectrum Brands Holdings, Inc. |
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