SIC 6282 – Investment Advice
Valuation | |
---|---|
Market Cap ($M) | 4,340.51 |
Enterprise Value ($M) | 5,891.04 |
Book Value ($M) | 2,000.34 |
Book Value / Share | 26.40 |
Price / Book | 2.17 |
NCAV ($M) | -284.71 |
NCAV / Share | -3.76 |
Price / NCAV | -15.25 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.02 |
Return on Assets (ROA) | 0.01 |
Return on Equity (ROE) | 0.02 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.19 |
Current Ratio | 1.19 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,754.87 |
Assets | 4,039.92 |
Liabilities | 2,039.58 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | 0.00 |
Net Income | 0.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 0.00 |
Cash from Investing | 0.00 |
Cash from Financing | 0.00 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Brem Monte M | 39.60 | -3.15 | |
13D/A | Lim James | 6.70 | -13.53 | |
13G | Price T Rowe Associates Inc /md/ | 6.90 | 1,607.53 | |
13G | Fmr Llc | 5.80 | 48.93 | |
13G/A | Vanguard Group Inc | 9.60 | 0.00 | |
13G/A | Wellington Management Group Llp | 8.10 | -21.38 | |
13G/A | Millennium Management Llc | 1.70 | -67.10 | |
13D/A | Maruszewski Mark | 4.80 | -13.96 | |
13D/A | Bradley Thomas Alcott | 4.90 | -10.22 | |
13D/A | Jeffrey David | 4.80 | -8.62 | |
13G/A | BlackRock, Inc. | 12.10 | 100.68 | |
13D/A | Newhall Charles Ashton | 4.85 | -5.99 | |
13G/A | Jpmorgan Chase & Co | 4.30 | -17.37 | |
13G/A | T. Rowe Price Investment Management, Inc. | 4.70 | 0.00 |
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 |
85,205 | 255,926 | 33.29 | |
82,898 | 309,522 | 26.78 | |
87,937 | 287,932 | 30.54 | |
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Similar Companies | |
---|---|
HLNE – Hamilton Lane Incorporated | MORN – Morningstar, Inc. |
PAX – Patria Investments Limited | TPG – TPG Inc. |
TROW – T. Rowe Price Group, Inc. |
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