SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 13,784.83 |
| Enterprise Value ($M) | 12,935.83 |
| Book Value ($M) | 6,562.00 |
| Book Value / Share | 6.48 |
| Price / Book | 2.10 |
| NCAV ($M) | 1,735.00 |
| NCAV / Share | 1.71 |
| Price / NCAV | 7.95 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.40 |
| Return on Assets (ROA) | -0.28 |
| Return on Equity (ROE) | -0.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.70 |
| Current Ratio | 4.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 10,583.00 |
| Assets | 15,410.00 |
| Liabilities | 8,848.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,970.00 |
| Operating Income | -4,496.00 |
| Net Income | -4,746.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1,716.00 |
| Cash from Investing | -1,980.00 |
| Cash from Financing | 1,136.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Volkswagen Ag | |||
| 13G/A | Baillie Gifford & Co | |||
| 13G/A | BlackRock, Inc. | 4.70 | -5.37 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.70 | -53.12 | |
| 13G | Vanguard Group Inc | 7.19 |
| 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-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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 15,331,254 | 61,656,258 | 24.87 | |
| 7,259,964 | 36,747,105 | 19.76 | |
| 5,361,883 | 26,525,521 | 20.21 | |
| 6,344,789 | 33,583,950 | 18.89 | |
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| Similar Companies | |
|---|---|
| NKLA – Nikola Corporation | PATK – Patrick Industries, Inc. |
| PCAR – PACCAR Inc | SHYF – The Shyft Group, Inc. |
| THRM – Gentherm Incorporated |