SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere
Valuation | |
---|---|
Market Cap ($M) | 1,344.21 |
Enterprise Value ($M) | 1,038.46 |
Book Value ($M) | 50.30 |
Book Value / Share | 0.84 |
Price / Book | 26.72 |
NCAV ($M) | 13.46 |
NCAV / Share | 0.22 |
Price / NCAV | 99.87 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.26 |
Return on Assets (ROA) | -0.23 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.90 |
Current Ratio | 1.05 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 772.10 |
Assets | 808.95 |
Liabilities | 758.64 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 593.31 |
Operating Income | -140.38 |
Net Income | -79.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -148.25 |
Cash from Investing | -17.95 |
Cash from Financing | 362.45 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | SVF Sponsor III (DE) LLC | 15.10 | ||
13D/A | Cohen Richard B | 78.70 | 1.46 | |
13G/A | Affuso Anthony | 7.00 | 3.94 | |
13D/A | Walmart Inc. | 60.40 | 1.96 | |
13D/A | Ladensohn David A | 79.20 | 2.62 | |
13D/A | Cohen Janet L | 76.80 | 2.63 | |
13D | SVF II SPAC Investment 3 (DE) LLC | 39.50 |
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
159,332 | 674,686 | 23.62 | |
185,594 | 656,776 | 28.26 | |
138,815 | 613,031 | 22.64 | |
228,589 | 854,466 | 26.75 | |
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Similar Companies | |
---|---|
PPIH – Perma-Pipe International Holdings Inc | ROLL – RBC Bearings Inc |
SVFC – SVF Investment Corp 3 | TAYD – Taylor Devices, Inc. |
TWIN – Twin Disc, Incorporated |
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