SIC 3714 – Motor Vehicle Parts and Accessories
| Valuation | |
|---|---|
| Market Cap ($M) | 155.13 |
| Enterprise Value ($M) | 116.58 |
| Book Value ($M) | 228.44 |
| Book Value / Share | 4.33 |
| Price / Book | 0.68 |
| NCAV ($M) | 200.28 |
| NCAV / Share | 3.80 |
| Price / NCAV | 0.77 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Assets (ROA) | -0.47 |
| Return on Equity (ROE) | -0.49 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 12.33 |
| Current Ratio | 12.46 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 229.22 |
| Assets | 257.38 |
| Liabilities | 28.94 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4.31 |
| Operating Income | -147.79 |
| Net Income | -149.33 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -118.83 |
| Cash from Investing | 69.28 |
| Cash from Financing | 20.68 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 3.57 | -29.91 | |
| 13G/A | Adage Capital Partners Gp, L.l.c. | 6.22 | 0.43 | |
| 13D/A | Sylebra Capital Ltd | 19.90 | 91.49 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 19,733 | 161,019 | 12.26 | |
| 45,688 | 217,677 | 20.99 | |
| 24,220 | 199,166 | 12.16 | |
| 25,242 | 252,910 | 9.98 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| ADNT – Adient plc | ALSN – Allison Transmission Holdings, Inc. |
| ALV – Autoliv, Inc. |
Financial data and stock pages provided by
Fintel.io