SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 14,937.27 |
| Enterprise Value ($M) | 13,649.27 |
| Book Value ($M) | 6,696.00 |
| Book Value / Share | 7.66 |
| Price / Book | 2.23 |
| NCAV ($M) | 4,149.00 |
| NCAV / Share | 4.74 |
| Price / NCAV | 3.60 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 1.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 29,785.00 |
| Assets | 32,332.00 |
| Liabilities | 25,636.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,865.00 |
| Operating Income | -536.00 |
| Net Income | -541.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,181.00 |
| Cash from Investing | -582.00 |
| Cash from Financing | -610.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Bullfrog Capital, L.P. | 7.40 | 0.11 | |
| 13G/A | Galileo (PTC) Ltd | 7.40 | -5.77 | |
| 13G/A | Index Ventures VI (Jersey) LP | 6.90 | -22.22 | |
| 13G/A | Tenev Vladimir | 6.60 | -1.93 | |
| 13G/A | Bhatt Baiju | 9.30 | -2.83 | |
| 13G/A | Vanguard Group Inc | 7.57 | 4.38 |
| 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 |
| 1,153,382 | 2,400,342 | 48.05 | |
| 1,420,856 | 10,395,438 | 13.67 | |
| 1,092,718 | 9,347,686 | 11.69 | |
| 1,736,107 | 14,132,346 | 12.28 | |
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| Similar Companies | |
|---|---|
| IBKR – Interactive Brokers Group, Inc. | MKTX – MarketAxess Holdings Inc. |
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