SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 34,434.78 |
| Enterprise Value ($M) | 37,565.78 |
| Book Value ($M) | 7,972.00 |
| Book Value / Share | 10.38 |
| Price / Book | 4.32 |
| NCAV ($M) | 3,960.00 |
| NCAV / Share | 5.16 |
| Price / NCAV | 8.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.22 |
| Current Ratio | 1.22 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 22,175.00 |
| Assets | 26,187.00 |
| Liabilities | 18,215.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,951.00 |
| Operating Income | 1,054.00 |
| Net Income | 1,411.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -157.00 |
| Cash from Investing | -148.00 |
| Cash from Financing | -345.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bullfrog Capital GP, Ltd. | 1.50 | -75.45 | |
| 13G | Fmr Llc | 5.30 | ||
| 13G/A | Index Ventures VI (Jersey) LP | 3.80 | -42.86 | |
| 13G/A | Vanguard Group Inc | 8.94 | 0.00 | |
| 13G/A | Galileo (PTC) Ltd | 3.50 | -50.70 | |
| 13G/A | Bullfrog Capital, L.P. | 7.40 | 0.11 | |
| 13G/A | Tenev Vladimir | 6.60 | -1.93 | |
| 13G/A | Bhatt Baiju | 9.30 | -2.83 |
| 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 (Mark One) | ||
| 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 |
| 12,087,081 | 46,476,105 | 26.01 | |
| 9,593,123 | 37,147,991 | 25.82 | |
| 8,071,941 | 30,560,389 | 26.41 | |
| 11,160,947 | 56,553,988 | 19.74 | |
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| Similar Companies | |
|---|---|
| IBKR – Interactive Brokers Group, Inc. | MKTX – MarketAxess Holdings Inc. |
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