UPS: United Parcel Service, Inc. Stock

SIC 421 – Trucking And Courier Services, Except Air

Valuation
Market Cap ($M) 82,161.15
Enterprise Value ($M) 87,924.24
Book Value ($M) 3,021.00
Book Value / Share 4.34
Price / Book 20.73
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.11
Return on Equity (ROE) 4.79

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 16,210.00
Assets 50,016.00
Liabilities 46,995.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 7,024.00
Net Income 4,791.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 5.51
Earnings Per Share Basic 5.53

Cash Flow Statement (mra) ($M)
Cash From Operations 12,711.00
Cash from Investing -6,330.00
Cash from Financing -6,330.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.07 5.68
2020-02-06 13G/A BlackRock Inc. 6.30 0.43

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
2020-02-20 10-K UPS / United Parcel Service, Inc. 10-K – Annual Report – 10-K
2019-10-29 10-Q UPS / United Parcel Service, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-30 10-Q UPS / United Parcel Service, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-04-30 10-Q UPS / United Parcel Service, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-06 781,227 5,642,700 13.84
2020-04-03 682,940 4,471,900 15.27
2020-04-02 560,541 4,039,800 13.88
2020-04-01 750,234 5,762,700 13.02

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Similar Companies
CGI – Celadon Group, Inc. CNW – Con-way Inc.
KNX – Knight Transportation, Inc. SWFT – Swift Transportation Company


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