SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 11,374.06 |
| Enterprise Value ($M) | 12,901.56 |
| Book Value ($M) | 14,901.40 |
| Book Value / Share | 28.46 |
| Price / Book | 0.76 |
| NCAV ($M) | -976.80 |
| NCAV / Share | -1.87 |
| Price / NCAV | -11.64 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.62 |
| Current Ratio | 4.62 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 16,922.90 |
| Assets | 32,464.50 |
| Liabilities | 17,899.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 8,478.00 |
| Operating Income | 796.80 |
| Net Income | 464.80 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 971.30 |
| Cash from Investing | -2,423.70 |
| Cash from Financing | 1,415.60 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 0.00 | -100.00 | |
| 13G/A | Vanguard Group Inc | 6.53 | -6.58 | |
| 13G/A | BlackRock, Inc. | 6.00 | 0.32 | |
| 13G/A | State Street Corp | 4.35 | -42.40 | |
| 13G | Great-west Lifeco Inc. | 6.00 |
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 387,053 | 1,730,194 | 22.37 | |
| 375,047 | 1,595,246 | 23.51 | |
| 875,071 | 2,704,431 | 32.36 | |
| 602,745 | 2,610,738 | 23.09 | |
| 517,943 | 2,762,339 | 18.75 | |
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