SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 168,301.85 |
| Enterprise Value ($M) | 492,521.85 |
| Book Value ($M) | 99,982.00 |
| Book Value / Share | 61.52 |
| Price / Book | 1.68 |
| NCAV ($M) | -103,981.00 |
| NCAV / Share | -63.98 |
| Price / NCAV | -1.62 |
| 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 | 1.97 |
| Current Ratio | 1.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,024,382.00 |
| Assets | 1,228,503.00 |
| Liabilities | 1,128,363.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 986,655 | 4,951,639 | 19.93 | |
| 945,501 | 4,563,250 | 20.72 | |
| 1,208,951 | 4,656,656 | 25.96 | |
| 823,705 | 5,670,136 | 14.53 | |
| 1,457,634 | 6,332,412 | 23.02 | |
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| Similar Companies | |
|---|---|
| GGT – The Gabelli Multimedia Trust Inc. | GS – The Goldman Sachs Group, Inc. |
| JEF – Jefferies Financial Group Inc. | OPY – Oppenheimer Holdings Inc. |
| PIPR – Piper Sandler Companies |