SIC 3531 – Construction Machinery and Equipment
| Valuation | |
|---|---|
| Market Cap ($M) | 12,879.61 |
| Enterprise Value ($M) | 14,725.61 |
| Book Value ($M) | 7,768.00 |
| Book Value / Share | 6.22 |
| Price / Book | 1.66 |
| NCAV ($M) | -439.00 |
| NCAV / Share | -0.35 |
| Price / NCAV | -29.34 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.76 |
| Current Ratio | 5.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 34,726.00 |
| Assets | 42,933.00 |
| Liabilities | 35,165.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 19,836.00 |
| Operating Income | 1,728.00 |
| Net Income | 1,246.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,968.00 |
| Cash from Investing | -2,772.00 |
| Cash from Financing | -67.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Harris Associates L P | 9.30 | -27.67 | |
| 13G/A | BlackRock, Inc. | 10.20 | 13.13 |
| 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 |
| 5,961,053 | 29,001,208 | 20.55 | |
| 3,514,540 | 16,792,190 | 20.93 | |
| 4,283,190 | 19,098,122 | 22.43 | |
| 3,698,387 | 17,675,484 | 20.92 | |
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| Similar Companies | |
|---|---|
| CAT – Caterpillar Inc. | DNOW – DNOW Inc. |
| DOV – Dover Corporation |
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