SIC 3711 – Motor Vehicles and Passenger Car Bodies
| Valuation | |
|---|---|
| Market Cap ($M) | 702,420.46 |
| Enterprise Value ($M) | 695,632.46 |
| Book Value ($M) | 65,180.00 |
| Book Value / Share | 20.44 |
| Price / Book | 10.78 |
| NCAV ($M) | 6,489.00 |
| NCAV / Share | 2.03 |
| Price / NCAV | 108.25 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.15 |
| Return on Equity (ROE) | 0.26 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 1.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 50,535.00 |
| Assets | 109,226.00 |
| Liabilities | 44,046.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 96,773.00 |
| Operating Income | 8,891.00 |
| Net Income | 14,997.00 |
| 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 | 13,256.00 |
| Cash from Investing | -15,584.00 |
| Cash from Financing | 2,589.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Musk Elon | 20.50 | 0.00 | |
| 13G/A | Vanguard Group Inc | 7.23 | 5.48 | |
| 13G/A | BlackRock Inc. | 5.90 | 5.81 |
| 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-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 |
| 38,112,350 | 87,641,251 | 43.49 | |
| 31,790,139 | 91,280,849 | 34.83 | |
| 56,986,473 | 149,834,173 | 38.03 | |
| 38,658,557 | 86,218,182 | 44.84 | |
| 39,996,946 | 93,098,103 | 42.96 | |
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| Similar Companies | |
|---|---|
| RIVN – Rivian Automotive, Inc. | SHYF – The Shyft Group, Inc. |
| THRM – Gentherm Incorporated |