SIC 6282 – Investment Advice
| Valuation | |
|---|---|
| Market Cap ($M) | 4,691.34 |
| Enterprise Value ($M) | 7,973.19 |
| Book Value ($M) | 3,591.99 |
| Book Value / Share | 33.54 |
| Price / Book | 1.31 |
| NCAV ($M) | -6,135.10 |
| NCAV / Share | -57.28 |
| Price / NCAV | -0.76 |
| 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 | 3.15 |
| Current Ratio | 3.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 808.02 |
| Assets | 10,535.11 |
| Liabilities | 6,943.12 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 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 | ||
| 13G | BlackRock, Inc. | 9.60 | 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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| 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 |
| 505,528 | 1,812,994 | 27.88 | |
| 697,125 | 2,486,061 | 28.04 | |
| 923,215 | 2,988,464 | 30.89 | |
| 692,794 | 2,234,563 | 31.00 | |
| 831,201 | 3,787,650 | 21.95 | |
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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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