SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 4,374.54 |
| Enterprise Value ($M) | 7,436.38 |
| Book Value ($M) | 3,361.13 |
| Book Value / Share | 33.37 |
| Price / Book | 1.30 |
| NCAV ($M) | -5,343.35 |
| NCAV / Share | -53.00 |
| Price / NCAV | -0.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.43 |
| Current Ratio | 2.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 665.19 |
| Assets | 9,369.67 |
| Liabilities | 6,008.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,389.91 |
| Operating Income | 65.69 |
| Net Income | 92.13 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 720.52 |
| Cash from Investing | -373.56 |
| Cash from Financing | -789.23 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Integrated Core Strategies (us) Llc | 3.60 | ||
| 13D/A | Tpg Gp A, Llc | 74.80 | -0.50 | |
| 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-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 | ||
| 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 |
| 28,945 | 114,809 | 25.21 | |
| 98,554 | 225,031 | 43.80 | |
| 34,597 | 156,124 | 22.16 | |
| 68,465 | 120,425 | 56.85 | |
| 69,842 | 124,247 | 56.21 | |
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| Similar Companies | |
|---|---|
| MORN – Morningstar, Inc. | PAX – Patria Investments Limited |
| STEP – StepStone Group LP | VCTR – Victory Capital Holdings, Inc. |
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