SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 423.79 |
| Enterprise Value ($M) | 247.07 |
| Book Value ($M) | 535.50 |
| Book Value / Share | 18.42 |
| Price / Book | 0.79 |
| NCAV ($M) | 436.33 |
| NCAV / Share | 15.01 |
| Price / NCAV | 0.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.18 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.89 |
| Current Ratio | 2.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 747.98 |
| Assets | 847.14 |
| Liabilities | 311.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 740.84 |
| Operating Income | -28.06 |
| Net Income | -104.77 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 56.85 |
| Cash from Investing | -27.43 |
| Cash from Financing | 0.80 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.13 | -29.09 | |
| 13G/A | Dimensional Fund Advisors Lp | 4.50 | -26.98 | |
| 13G/A | BlackRock Inc. | 15.50 | 41.79 | |
| 13G | Brandes Investment Partners, Lp | 11.51 | 6.93 | |
| 13G/A | Victory Capital Management Inc | -99.88 |
| 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 |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 8,712 | 64,437 | 13.52 | |
| 8,636 | 62,156 | 13.89 | |
| 11,399 | 46,694 | 24.41 | |
| 17,711 | 70,234 | 25.22 | |
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| Similar Companies | |
|---|---|
| KVHI – KVH Industries, Inc. | LITE – Lumentum Holdings Inc. |
| NSSC – Napco Security Technologies, Inc. | QCOM – QUALCOMM Incorporated |
| UTSI – UTStarcom Holdings Corp. |
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