| Valuation | |
|---|---|
| Market Cap ($M) | 3,476.12 |
| Enterprise Value ($M) | 3,387.12 |
| Book Value ($M) | 2,983.00 |
| Book Value / Share | 42.20 |
| Price / Book | 1.17 |
| NCAV ($M) | -77.00 |
| NCAV / Share | -1.09 |
| Price / NCAV | -45.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.98 |
| Current Ratio | 2.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,158.00 |
| Assets | 4,218.00 |
| Liabilities | 1,235.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,470.00 |
| Operating Income | 339.00 |
| Net Income | 300.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 287.00 |
| Cash from Investing | 42.00 |
| Cash from Financing | -200.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Price T Rowe Associates Inc /md/ | 5.20 | ||
| 13G | Canyon Capital Advisors Llc | 6.22 | ||
| 13G/A | Sculptor Capital LP | 3.47 | -48.06 | |
| 13G/A | Goldentree Asset Management Lp | 0.00 | -100.00 | |
| 13G/A | Polus Capital Management Ltd | 0.30 | -95.56 | |
| 13D/A | Elliott Investment Management L.P. | 8.10 | -9.74 | |
| 13G/A | Korea Trade Insurance Corp | 0.00 | -100.00 | |
| 13G/A | Export Import Bank Of Korea | 0.00 | -100.00 | |
| 13G/A | Eksportfinansiering Norge | 0.00 | -100.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 43,868 | 402,876 | 10.89 | |
| 55,092 | 328,483 | 16.77 | |
| 59,778 | 405,745 | 14.73 | |
| 64,694 | 490,463 | 13.19 | |
(click for more detail) |
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