SIC 3711 – Motor Vehicles and Passenger Car Bodies
Valuation | |
---|---|
Market Cap ($M) | 1,262.73 |
Enterprise Value ($M) | 1,331.49 |
Book Value ($M) | 674.91 |
Book Value / Share | 3.03 |
Price / Book | 1.87 |
NCAV ($M) | 573.04 |
NCAV / Share | 2.57 |
Price / NCAV | 2.20 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.30 |
Return on Assets (ROA) | -0.62 |
Return on Equity (ROE) | -9.07 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 7.93 |
Current Ratio | 9.37 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 835.08 |
Assets | 936.95 |
Liabilities | 262.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 242.86 |
Operating Income | -127.63 |
Net Income | -250.01 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -126.26 |
Cash from Investing | -447.28 |
Cash from Financing | 632.45 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | ArcLight CTC Holdings, L.P. | 1.91 | ||
13G/A | Adage Capital Partners Gp, L.l.c. | 0.00 | ||
13G/A | Franklin Resources Inc | 11.10 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
162,569 | 909,888 | 17.87 | |
227,134 | 1,367,214 | 16.61 | |
64,835 | 1,162,108 | 5.58 | |
142,588 | 1,226,710 | 11.62 | |
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(click for list of largest short owners) |
Similar Companies | |
---|---|
PATK – Patrick Industries, Inc. | PCAR – PACCAR Inc |
PEV – Phoenix Motor Inc | REE – REE Automotive Ltd. Class A |
RIDE – Lordstown Motors Corp |
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