SIC 3579 – Office Machines, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 1,654.22 |
| Enterprise Value ($M) | 3,104.20 |
| Book Value ($M) | -578.43 |
| Book Value / Share | -3.16 |
| Price / Book | -2.86 |
| NCAV ($M) | -2,657.99 |
| NCAV / Share | -14.54 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.75 |
| Current Ratio | 0.79 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,317.95 |
| Assets | 3,397.52 |
| Liabilities | 3,975.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,026.60 |
| Operating Income | 223.41 |
| Net Income | -203.60 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 229.17 |
| Cash from Investing | -49.06 |
| Cash from Financing | -305.45 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Hestia Capital Partners Lp | 7.80 | -10.16 | |
| 13G/A | Vanguard Group Inc | 11.64 | 14.73 |
| 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 |
| 180,846 | 1,510,629 | 11.97 | |
| 106,762 | 1,192,553 | 8.95 | |
| 136,922 | 1,454,402 | 9.41 | |
| 149,160 | 1,121,260 | 13.30 | |
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| Similar Companies | |
|---|---|
| JNPR – Juniper Networks, Inc. | MKFG – Markforged Holding Corporation |
| PAR – PAR Technology Corporation | PSTG – Pure Storage, Inc. |
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