SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 181,398.79 |
| Enterprise Value ($M) | 184,924.79 |
| Book Value ($M) | 19,503.00 |
| Book Value / Share | 39.05 |
| Price / Book | 9.30 |
| NCAV ($M) | -21,024.00 |
| NCAV / Share | -42.10 |
| Price / NCAV | -8.63 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.35 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.57 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.87 |
| Current Ratio | 1.35 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 46,949.00 |
| Assets | 87,476.00 |
| Liabilities | 67,973.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 67,060.00 |
| Operating Income | 12,950.00 |
| Net Income | 10,335.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12,885.00 |
| Cash from Investing | -5,871.00 |
| Cash from Financing | -6,932.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.50 | -0.72 | |
| 13G/A | BlackRock Inc. | 6.60 | -8.09 | |
| 13G/A | Capital World Investors | 5.80 | 0.22 | |
| 13G/A | State Street Corp | 7.41 | -5.27 |
| 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 |
| 718,281 | 2,605,254 | 27.57 | |
| 441,367 | 1,810,693 | 24.38 | |
| 425,226 | 2,085,356 | 20.39 | |
| 486,877 | 2,929,591 | 16.62 | |
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| Similar Companies | |
|---|---|
| CNHI – CNH Industrial N.V. | DNOW – DNOW Inc. |