SIC 6211 – Security Brokers, Dealers, and Flotation Companies
| Valuation | |
|---|---|
| Market Cap ($M) | 34,949.06 |
| Enterprise Value ($M) | 28,275.06 |
| Book Value ($M) | 11,667.00 |
| Book Value / Share | 56.97 |
| Price / Book | 3.00 |
| NCAV ($M) | -2,569.00 |
| NCAV / Share | -12.54 |
| Price / NCAV | -13.60 |
| 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 | 5.22 |
| Current Ratio | 5.22 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 68,756.00 |
| Assets | 82,992.00 |
| Liabilities | 71,325.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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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| File Date | Form | SEC Filings |
|---|---|---|
| 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 |
| 322,104 | 1,308,004 | 24.63 | |
| 561,548 | 2,296,775 | 24.45 | |
| 365,701 | 1,269,383 | 28.81 | |
| 379,118 | 1,251,334 | 30.30 | |
| 416,528 | 1,443,310 | 28.86 | |
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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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