SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 147,470.47 |
| Enterprise Value ($M) | 466,239.47 |
| Book Value ($M) | 99,982.00 |
| Book Value / Share | 61.47 |
| Price / Book | 1.47 |
| NCAV ($M) | -106,829.00 |
| NCAV / Share | -65.67 |
| Price / NCAV | -1.38 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.95 |
| Current Ratio | 1.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 986,882.00 |
| Assets | 1,193,693.00 |
| Liabilities | 1,093,711.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 53,611.00 |
| Operating Income | 16,304.00 |
| Net Income | 9,087.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -33,536.00 |
| Cash from Investing | -3,084.00 |
| Cash from Financing | -2,726.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 6.64 | -3.23 | |
| 13G/A | BlackRock Inc. | 5.50 | 1.33 | |
| 13G/A | State Street Corp | 6.95 | -5.75 | |
| 13D/A | Mitsubishi Ufj Financial Group Inc | 22.87 | 0.07 |
| 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 |
| 679,845 | 4,955,363 | 13.72 | |
| 1,013,386 | 8,143,003 | 12.44 | |
| 830,851 | 6,751,978 | 12.31 | |
| 1,106,577 | 9,544,640 | 11.59 | |
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| Similar Companies | |
|---|---|
| GS – The Goldman Sachs Group, Inc. | IBTA – Ibotta, Inc. |
| JEF – Jefferies Financial Group Inc. | OPY – Oppenheimer Holdings Inc. |
| PIPR – Piper Sandler Companies |