SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 37,812.08 |
Enterprise Value ($M) | 33,121.58 |
Book Value ($M) | 13,167.10 |
Book Value / Share | 25.20 |
Price / Book | 2.87 |
NCAV ($M) | -9,830.90 |
NCAV / Share | -18.81 |
Price / NCAV | -3.85 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.23 |
Return on Assets (ROA) | 0.10 |
Return on Equity (ROE) | 0.26 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.12 |
Current Ratio | 1.43 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 10,277.50 |
Assets | 33,275.50 |
Liabilities | 20,108.40 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 28,819.70 |
Operating Income | 3,678.60 |
Net Income | 3,011.60 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 3,027.00 |
Cash from Investing | -2,033.00 |
Cash from Financing | 304.90 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 11.05 | 7.36 | |
13G/A | BlackRock Inc. | 7.50 | 9.57 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
383,654 | 1,686,527 | 22.75 | |
239,922 | 1,364,048 | 17.59 | |
346,942 | 1,735,941 | 19.99 | |
265,720 | 1,799,699 | 14.76 | |
(click for more detail) |
Similar Companies | |
---|---|
NIU – Niu Technologies | NKLA – Nikola Corporation |
PATK – Patrick Industries, Inc. | PEV – Phoenix Motor Inc |
PTRA – Proterra Inc. |
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