SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 7,783.36 |
| Enterprise Value ($M) | 8,953.36 |
| Book Value ($M) | 3,826.00 |
| Book Value / Share | 58.34 |
| Price / Book | 2.03 |
| NCAV ($M) | -913.50 |
| NCAV / Share | -13.93 |
| Price / NCAV | -8.52 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.76 |
| Current Ratio | 1.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,731.50 |
| Assets | 9,471.00 |
| Liabilities | 5,645.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,657.90 |
| Operating Income | 837.60 |
| Net Income | 598.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 599.60 |
| Cash from Investing | -1,285.60 |
| Cash from Financing | 3.40 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Aristotle Capital Management, LLC | 10.08 | -12.06 | |
| 13G/A | Vanguard Group Inc | 10.90 | 3.28 | |
| 13G/A | American Century Investment Management Inc | 2.45 | -61.29 | |
| 13G/A | Fmr Llc | 1.53 | -82.95 | |
| 13G/A | BlackRock Inc. | 12.90 | 6.12 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 201,621 | 865,258 | 23.30 | |
| 303,926 | 1,049,966 | 28.95 | |
| 88,137 | 456,267 | 19.32 | |
| 60,685 | 460,714 | 13.17 | |
| 64,202 | 334,188 | 19.21 | |
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| Similar Companies | |
|---|---|
| MGA – Magna International Inc. | MLR – Miller Industries, Inc. |
| MOD – Modine Manufacturing Company | PHIN – PHINIA Inc. |
| RACE – Ferrari N.V. |
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