SIC 47 – Transportation Services
| Valuation | |
|---|---|
| Market Cap ($M) | 3,767.30 |
| Enterprise Value ($M) | 4,691.69 |
| Book Value ($M) | 299.57 |
| Book Value / Share | 1.88 |
| Price / Book | 12.58 |
| NCAV ($M) | -917.47 |
| NCAV / Share | -5.76 |
| Price / NCAV | -4.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.10 |
| Current Ratio | 2.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 426.05 |
| Assets | 1,643.10 |
| Liabilities | 1,343.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 879.21 |
| Operating Income | 233.10 |
| Net Income | 31.45 |
| 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 | 223.64 |
| Cash from Investing | -69.72 |
| Cash from Financing | -211.43 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 6.40 | 24.07 | |
| 13G/A | BlackRock, Inc. | 15.60 | 7.67 |
| 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 |
|---|---|---|
| Part I—Financial Information Part II—Other Information Signatures | ||
| 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 | ||
| 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 |
| 61,073 | 326,121 | 18.73 | |
| 53,545 | 309,624 | 17.29 | |
| 93,333 | 583,263 | 16.00 | |
| 76,895 | 341,426 | 22.52 | |
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| Similar Companies | |
|---|---|
| LIND – Lindblad Expeditions Holdings, Inc. | PSIG – PS International Group Ltd. |
| SGLY – Singularity Future Technology Ltd. | YGMZ – MingZhu Logistics Holdings Limited |
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