SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 5,698.79 |
| Enterprise Value ($M) | 9,035.74 |
| Book Value ($M) | 3,498.72 |
| Book Value / Share | 29.92 |
| Price / Book | 1.63 |
| NCAV ($M) | -6,993.34 |
| NCAV / Share | -59.80 |
| Price / NCAV | -0.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.04 |
| Current Ratio | 3.04 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 821.97 |
| Assets | 11,314.02 |
| Liabilities | 7,815.31 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,500.08 |
| Operating Income | 9.27 |
| Net Income | 23.48 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 532.15 |
| Cash from Investing | -44.47 |
| Cash from Financing | -344.86 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Temasek Holdings (Private) Ltd | 7.20 | 112.08 | |
| 13G/A | BlackRock, Inc. | 4.10 | -52.61 | |
| 13D/A | Tpg Gp A, Llc | 68.50 | -3.82 | |
| 13G/A | Wellington Management Group Llp | 6.50 | -20.84 | |
| 13G | Massachusetts Financial Services Co /ma/ | 6.50 |
| 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-K | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 461,065 | 1,872,865 | 24.62 | |
| 676,519 | 1,858,427 | 36.40 | |
| 252,379 | 1,068,326 | 23.62 | |
| 207,222 | 858,157 | 24.15 | |
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| Similar Companies | |
|---|---|
| MORN – Morningstar, Inc. | PAX – Patria Investments Limited |
| STEP – StepStone Group Inc. | TROW – T. Rowe Price Group, Inc. |
| VCTR – Victory Capital Holdings, Inc. |
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