SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 6,947.21 |
| Enterprise Value ($M) | 9,776.33 |
| Book Value ($M) | 3,387.09 |
| Book Value / Share | 34.76 |
| Price / Book | 2.05 |
| NCAV ($M) | -5,970.44 |
| NCAV / Share | -61.27 |
| Price / NCAV | -1.16 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.60 |
| Current Ratio | 2.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,164.49 |
| Assets | 10,522.02 |
| Liabilities | 7,134.93 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| 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 | Tpg Gp A, Llc | 72.00 | -3.13 | |
| 13G | Massachusetts Financial Services Co /ma/ | 6.50 | ||
| 13G/A | Wellington Management Group Llp | 8.30 | -15.10 | |
| 13G | BlackRock, Inc. | 9.60 | 0.00 | |
| 13G | Integrated Core Strategies (us) Llc | 3.60 | ||
| 13G/A | Vanguard Group Inc | 8.36 | 12.39 | |
| 13G/A | Jane Street Group, Llc | 0.10 | ||
| 13G/A | Capital International Investors | 4.90 | -7.14 | |
| 13G/A | GIC Private Ltd | 4.99 | -36.45 | |
| 13G/A | Temasek Holdings (Private) Ltd | 5.50 | -23.74 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 222,296 | 945,400 | 23.51 | |
| 138,300 | 701,574 | 19.71 | |
| 213,426 | 1,326,041 | 16.09 | |
| 349,563 | 1,407,071 | 24.84 | |
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| Similar Companies | |
|---|---|
| MORN – Morningstar, Inc. | PAX – Patria Investments Limited |
| STEP – StepStone Group Inc. | VCTR – Victory Capital Holdings, Inc. |
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