SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 29,474.26 |
| Enterprise Value ($M) | 23,698.26 |
| Book Value ($M) | 11,667.00 |
| Book Value / Share | 56.94 |
| Price / Book | 2.53 |
| NCAV ($M) | -1,775.00 |
| NCAV / Share | -8.66 |
| Price / NCAV | -16.61 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.13 |
| Current Ratio | 2.13 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 68,578.00 |
| Assets | 82,282.00 |
| Liabilities | 70,353.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 12,776.00 |
| Operating Income | 2,690.00 |
| Net Income | 2,068.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,155.00 |
| Cash from Investing | -968.00 |
| Cash from Financing | 438.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 6.60 | 0.00 | |
| 13G/A | James Thomas A | 9.30 | 0.01 | |
| 13G/A | Vanguard Group Inc | 10.69 | -4.12 | |
| 13G/A | Primecap Management Co/ca/ | 5.90 | -5.68 | |
| 13G | Wellington Management Group Llp | 5.41 |
| 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 |
| 143,974 | 697,696 | 20.64 | |
| 214,950 | 837,757 | 25.66 | |
| 118,777 | 677,719 | 17.53 | |
| 300,420 | 1,261,182 | 23.82 | |
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| Similar Companies | |
|---|---|
| MS – Morgan Stanley | OPY – Oppenheimer Holdings Inc. |
| PIPR – Piper Sandler Companies | SCHW – The Charles Schwab Corporation |
| SF – Stifel Financial Corp. |
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