SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 7,022.87 |
| Enterprise Value ($M) | 12,046.37 |
| Book Value ($M) | 15,668.80 |
| Book Value / Share | 35.01 |
| Price / Book | 0.45 |
| NCAV ($M) | -1,979.10 |
| NCAV / Share | -4.42 |
| Price / NCAV | -3.55 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.05 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.04 |
| Current Ratio | 5.04 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9,361.00 |
| Assets | 27,008.90 |
| Liabilities | 11,340.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6,067.00 |
| Operating Income | 979.70 |
| Net Income | 774.80 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,190.00 |
| Cash from Investing | 68.40 |
| Cash from Financing | -1,661.60 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | Trian Fund Management, L.p. | 6.05 | -19.79 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,619,388 | 6,811,635 | 23.77 | |
| 1,319,119 | 5,026,323 | 26.24 | |
| 521,409 | 2,190,124 | 23.81 | |
| 485,584 | 2,762,010 | 17.58 | |
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| Similar Companies | |
|---|---|
| EVR – Evercore Inc. | FHI – Federated Hermes, Inc. |
| HLI – Houlihan Lokey, Inc. | JHG – Janus Henderson Group plc |
| KKR – KKR & Co. Inc. |
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