SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 159,944.73 |
| Enterprise Value ($M) | 162,392.73 |
| Book Value ($M) | 19,494.00 |
| Book Value / Share | 40.79 |
| Price / Book | 8.20 |
| NCAV ($M) | -22,588.00 |
| NCAV / Share | -47.26 |
| Price / NCAV | -7.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.38 |
| Return on Assets (ROA) | 0.13 |
| Return on Equity (ROE) | 0.61 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.89 |
| Current Ratio | 1.42 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 45,682.00 |
| Assets | 87,764.00 |
| Liabilities | 68,270.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 64,809.00 |
| Operating Income | 13,157.00 |
| Net Income | 10,792.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12,035.00 |
| Cash from Investing | -2,453.00 |
| Cash from Financing | -9,565.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital World Investors | 3.70 | -39.45 |
| 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 |
| 920,553 | 4,109,048 | 22.40 | |
| 277,315 | 1,195,971 | 23.19 | |
| 296,898 | 1,500,007 | 19.79 | |
| 343,185 | 1,895,377 | 18.11 | |
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| Similar Companies | |
|---|---|
| CNH – CNH Industrial N.V. | DNOW – DNOW Inc. |