SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 6,637.26 |
| Enterprise Value ($M) | 12,378.96 |
| Book Value ($M) | 15,787.40 |
| Book Value / Share | 35.27 |
| Price / Book | 0.42 |
| NCAV ($M) | -11,534.50 |
| NCAV / Share | -25.77 |
| Price / NCAV | -0.58 |
| 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 | 0.33 |
| Current Ratio | 0.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 821.70 |
| Assets | 28,143.60 |
| Liabilities | 12,356.20 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 8.10 | -21.47 | |
| 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 |
| 673,942 | 3,230,201 | 20.86 | |
| 726,369 | 2,921,879 | 24.86 | |
| 422,074 | 2,570,791 | 16.42 | |
| 552,437 | 2,354,116 | 23.47 | |
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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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