SIC 376 – Guided Missiles And Space Vehicles And Parts
| Valuation | |
|---|---|
| Market Cap ($M) | 884.13 |
| Enterprise Value ($M) | 1,098.08 |
| Book Value ($M) | -51.91 |
| Book Value / Share | -0.67 |
| Price / Book | -17.03 |
| NCAV ($M) | -218.60 |
| NCAV / Share | -2.84 |
| Price / NCAV | -4.04 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.22 |
| Return on Assets (ROA) | -0.44 |
| Return on Equity (ROE) | -2.46 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.83 |
| Current Ratio | 0.84 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 125.92 |
| Assets | 292.62 |
| Liabilities | 344.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 304.10 |
| Operating Income | -33.07 |
| Net Income | -114.31 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -17.35 |
| Cash from Investing | -7.20 |
| Cash from Financing | 43.72 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Genesis Park II LP | 8.00 | -37.53 | |
| 13D/A | Ae Red Holdings, Llc | 62.30 | 3.57 | |
| 13D/A | Bain Capital Credit Member, Llc | 20.40 | 4.00 |
| 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 |
|---|---|---|
| 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 | ||
| 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 |
| 191,030 | 716,357 | 26.67 | |
| 229,063 | 737,615 | 31.05 | |
| 111,562 | 691,023 | 16.14 | |
| 188,747 | 908,246 | 20.78 | |
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| Similar Companies | |
|---|---|
| LMT – Lockheed Martin Corporation | |
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