SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 16,173.96 |
| Enterprise Value ($M) | 14,627.96 |
| Book Value ($M) | 8,069.00 |
| Book Value / Share | 8.11 |
| Price / Book | 2.00 |
| NCAV ($M) | 3,649.00 |
| NCAV / Share | 3.67 |
| Price / NCAV | 4.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.42 |
| Return on Assets (ROA) | -0.32 |
| Return on Equity (ROE) | -0.47 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.55 |
| Current Ratio | 4.71 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 11,314.00 |
| Assets | 15,734.00 |
| Liabilities | 7,665.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,434.00 |
| Operating Income | -5,739.00 |
| Net Income | -5,432.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -4,866.00 |
| Cash from Investing | -2,511.00 |
| Cash from Financing | 3,130.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 6,687,711 | 19,926,285 | 33.56 | |
| 8,314,138 | 25,153,351 | 33.05 | |
| 13,702,060 | 36,584,385 | 37.45 | |
| 7,044,620 | 21,783,159 | 32.34 | |
| 7,715,746 | 22,075,099 | 34.95 | |
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| Similar Companies | |
|---|---|
| NKLA – Nikola Corporation | PATK – Patrick Industries, Inc. |
| PCAR – PACCAR Inc | SHYF – The Shyft Group, Inc. |
| THRM – Gentherm Incorporated |