SIC 3661 – Telephone and Telegraph Apparatus
| Valuation | |
|---|---|
| Market Cap ($M) | 496.13 |
| Enterprise Value ($M) | 349.63 |
| Book Value ($M) | 620.86 |
| Book Value / Share | 21.47 |
| Price / Book | 0.80 |
| NCAV ($M) | 435.36 |
| NCAV / Share | 15.06 |
| Price / NCAV | 1.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.10 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | -0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.55 |
| Current Ratio | 2.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 834.29 |
| Assets | 1,019.78 |
| Liabilities | 398.93 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 932.47 |
| Operating Income | -33.88 |
| Net Income | -68.99 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -13.73 |
| Cash from Investing | -79.52 |
| Cash from Financing | -24.02 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Brandes Investment Partners, Lp | 7.11 | ||
| 13G/A | Dimensional Fund Advisors Lp | 6.40 | 15.07 | |
| 13G/A | Vanguard Group Inc | 11.75 | 7.09 | |
| 13G/A | Victory Capital Management Inc | -10.84 | ||
| 13G/A | BlackRock Inc. | 19.00 | 1.32 |
| 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 |
| 9,034 | 65,839 | 13.72 | |
| 10,233 | 86,157 | 11.88 | |
| 11,668 | 79,811 | 14.62 | |
| 12,861 | 87,593 | 14.68 | |
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| Similar Companies | |
|---|---|
| MITL – Mitel Networks Corp | MTEK – Maris Tech Ltd |
| NSSC – Napco Security Technologies Inc | ONDS – Ondas Holdings Inc |
| PCTI – PC-Tel, Inc. |
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