SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 85,316.55 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 3,574.67 |
| Book Value / Share | 20.06 |
| Price / Book | n/a |
| NCAV ($M) | -1,043.79 |
| NCAV / Share | -5.86 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | 0.48 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.56 |
| Current Ratio | 1.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,294.13 |
| Assets | 9,912.60 |
| Liabilities | 6,337.92 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6,677.00 |
| Operating Income | 1,880.00 |
| Net Income | 1,526.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,926.66 |
| Cash from Investing | -987.11 |
| Cash from Financing | -324.76 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 4.10 | -30.38 | |
| 13D/A | Exor N.V. | 31.80 | -10.53 |
| 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 |
| 69,705 | 287,078 | 24.28 | |
| 65,214 | 207,609 | 31.41 | |
| 53,498 | 258,019 | 20.73 | |
| 88,566 | 410,842 | 21.56 | |
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| Similar Companies | |
|---|---|
| MOD – Modine Manufacturing Company | OSK – Oshkosh Corporation |
| PHIN – PHINIA Inc. | REVG – REV Group, Inc. |
| SMP – Standard Motor Products, Inc. |
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