SIC 62 – Security And Commodity Brokers, Dealers, Exchanges, And Services
| Valuation | |
|---|---|
| Market Cap ($M) | 75,037.11 |
| Enterprise Value ($M) | 75,550.51 |
| Book Value ($M) | 26,737.90 |
| Book Value / Share | 74.27 |
| Price / Book | 2.81 |
| NCAV ($M) | -8,078.00 |
| NCAV / Share | -22.44 |
| Price / NCAV | -9.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.02 |
| Current Ratio | 1.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 94,890.20 |
| Assets | 129,706.10 |
| Liabilities | 102,968.20 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,578.90 |
| Operating Income | 3,435.70 |
| Net Income | 3,226.20 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,453.80 |
| Cash from Investing | 20.90 |
| Cash from Financing | -48,339.30 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.29 | 0.94 | |
| 13G/A | BlackRock Inc. | 6.70 | -7.81 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 184,262 | 1,022,853 | 18.01 | |
| 322,183 | 1,621,076 | 19.87 | |
| 123,734 | 904,684 | 13.68 | |
| 227,586 | 733,427 | 31.03 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CG – The Carlyle Group Inc. | DHIL – Diamond Hill Investment Group, Inc. |
| HLNE – Hamilton Lane Incorporated |