SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 78,974.28 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 3,344.66 |
| Book Value / Share | 18.71 |
| Price / Book | n/a |
| NCAV ($M) | -934.00 |
| NCAV / Share | -5.22 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.18 |
| Return on Equity (ROE) | 0.47 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.38 |
| Current Ratio | 1.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,019.90 |
| Assets | 9,497.15 |
| Liabilities | 5,953.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 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 |
| 76,806 | 383,482 | 20.03 | |
| 61,233 | 288,290 | 21.24 | |
| 84,597 | 336,643 | 25.13 | |
| 73,047 | 229,196 | 31.87 | |
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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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