SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 149,322.65 |
| Enterprise Value ($M) | 393,599.65 |
| Book Value ($M) | 102,089.00 |
| Book Value / Share | 60.70 |
| Price / Book | 1.46 |
| NCAV ($M) | -109,952.00 |
| NCAV / Share | -65.37 |
| Price / NCAV | -1.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.93 |
| Current Ratio | 1.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 969,048.00 |
| Assets | 1,180,231.00 |
| Liabilities | 1,079,000.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 53,388.00 |
| Operating Income | 17,721.00 |
| Net Income | 11,029.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -6,397.00 |
| Cash from Investing | -11,632.00 |
| Cash from Financing | 22,714.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | State Street Corp | 7.16 | -7.45 | |
| 13G/A | Vanguard Group Inc | 6.67 | -4.46 | |
| 13G/A | BlackRock Inc. | 5.30 | -16.43 | |
| 13D/A | Mitsubishi Ufj Financial Group Inc | 22.06 | 0.06 |
| 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 |
| 1,512,519 | 8,905,571 | 16.98 | |
| 1,118,478 | 8,649,790 | 12.93 | |
| 2,288,738 | 19,935,825 | 11.48 | |
| 3,491,272 | 15,346,041 | 22.75 | |
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| Similar Companies | |
|---|---|
| JMP – JMP Group LLC | LQDB – iShares BBB Rated Corporate Bond ETF |
| MLPO – Credit Suisse S&P MLP Index ETN | NMR – Nomura Holdings, Inc. |
| OPY – Oppenheimer Holdings Inc. |