SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 512.08 |
| Enterprise Value ($M) | 725.40 |
| Book Value ($M) | 231.56 |
| Book Value / Share | 10.08 |
| Price / Book | 2.21 |
| NCAV ($M) | -99.61 |
| NCAV / Share | -4.33 |
| Price / NCAV | -5.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.01 |
| Current Ratio | 2.21 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 262.24 |
| Assets | 593.42 |
| Liabilities | 361.85 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 568.18 |
| Operating Income | 44.91 |
| Net Income | 23.72 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12.47 |
| Cash from Investing | -10.52 |
| Cash from Financing | 1.54 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 5.89 | 1.13 | |
| 13G/A | BlackRock Inc. | 7.10 | 10.31 | |
| 13G/A | Jpmorgan Chase & Co | 8.20 | -3.41 | |
| 13G/A | Allspring Global Investments Holdings, LLC | 10.32 | 2.50 | |
| 13G/A | Conestoga Capital Advisors, LLC | 10.18 | -17.75 |
| 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 |
| 51,391 | 232,230 | 22.13 | |
| 15,528 | 111,043 | 13.98 | |
| 35,173 | 220,701 | 15.94 | |
| 36,302 | 463,252 | 7.84 | |
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| Similar Companies | |
|---|---|
| NOV – NOV Inc. | NR – Newpark Resources, Inc. |
| OIS – Oil States International, Inc. | SOI – Solaris Oilfield Infrastructure, Inc. |
| TEX – Terex Corporation |
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