SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 908,825.00 |
| Enterprise Value ($M) | 899,584.00 |
| Book Value ($M) | 75,418.00 |
| Book Value / Share | 23.41 |
| Price / Book | 12.05 |
| NCAV ($M) | 9,696.00 |
| NCAV / Share | 3.01 |
| Price / NCAV | 93.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.54 |
| Current Ratio | 2.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 59,389.00 |
| Assets | 125,111.00 |
| Liabilities | 49,693.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 97,690.00 |
| Operating Income | 7,760.00 |
| Net Income | 7,091.00 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 14,923.00 |
| Cash from Investing | -18,787.00 |
| Cash from Financing | 3,853.00 |
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| 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 |
| 29,274,393 | 107,072,077 | 27.34 | |
| 29,726,313 | 109,648,756 | 27.11 | |
| 30,873,535 | 98,011,367 | 31.50 | |
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| Similar Companies | |
|---|---|
| PCAR – PACCAR Inc | RIVN – Rivian Automotive, Inc. |
| THRM – Gentherm Incorporated |