10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-02-24 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-15 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-02 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-K | 2017-12-31 | Filed 2018-02-23 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-Q | 2017-06-30 | Filed 2017-08-02 |
10-Q | 2017-03-31 | Filed 2017-05-02 |
10-K | 2016-12-31 | Filed 2017-03-01 |
10-Q | 2016-09-30 | Filed 2016-11-02 |
10-Q | 2016-06-30 | Filed 2016-08-02 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-02-11 |
10-Q | 2015-09-30 | Filed 2015-11-03 |
10-Q | 2015-06-30 | Filed 2015-08-05 |
10-Q | 2015-03-31 | Filed 2015-05-05 |
10-K | 2014-12-31 | Filed 2015-02-24 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-05 |
10-Q | 2014-03-31 | Filed 2014-05-02 |
10-K | 2013-12-31 | Filed 2014-03-18 |
10-Q | 2013-09-30 | Filed 2013-11-05 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-02 |
10-K | 2012-12-31 | Filed 2013-02-28 |
10-Q | 2012-09-30 | Filed 2012-11-05 |
10-Q | 2012-06-30 | Filed 2012-08-02 |
10-Q | 2012-03-31 | Filed 2012-05-02 |
10-K | 2011-12-31 | Filed 2012-02-27 |
10-Q | 2011-09-30 | Filed 2011-11-02 |
10-Q | 2011-06-30 | Filed 2011-08-02 |
10-Q | 2011-03-31 | Filed 2011-05-03 |
10-K | 2010-12-31 | Filed 2011-02-28 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-Q | 2010-06-30 | Filed 2010-08-05 |
10-Q | 2010-03-31 | Filed 2010-05-05 |
10-K | 2009-12-31 | Filed 2010-03-04 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Focus Financial Partners (FOCS) | 1,113 | 0% | 40.2 | 1% | 2,645 | 1,831 | 1,138 | 0 | 19 | 26 | 1,062 |
Virtus Investment Partners (VRTS) | 939 | 0% | 7.3 | 2% | 3,113 | 2,344 | 555 | 0 | 77 | 130 | 952 |
Pzena Investment (PZN) | 620 | 0% | 10.9 | 28% | 178 | 82 | 112 | 0 | 49 | 53 | 584 |
Och-Ziff (OZM) | 606 | 0% | 13.4 | 2% | 1,214 | 907 | 326 | 0 | 27 | 59 | 783 |
Diamond Hill Investment Group (DHIL) | 467 | 0% | 5.9 | 16% | 290 | 56 | 101 | 0 | 45 | 60 | 349 |
Westwood Holdings (WHG) | 287 | 0% | 17.3 | 5% | 177 | 27 | 92 | 0 | 9 | 13 | 229 |
Value Line (VALU) | 247 | 0% | 13.1 | 12% | 102 | 50 | 38 | 0 | 13 | 18 | 242 |
Silvercrest Asset Management (SAMG) | 120 | 0% | 3.4 | 8% | 203 | 108 | 99 | 0 | 16 | 23 | 79 |
Hennessy Advisors (HNNA) | 76 | 0% | 4.0 | 10% | 110 | 35 | 43 | 0 | 11 | 17 | 69 |
US Global Investors (GROW) | 33 | 0% | -4.8 | -28% | 20 | 2 | 5 | 0 | -6 | -6 | 29 |
Manning & Napier (MN) | 30 | 61% | -4.0 | 6% | 223 | 70 | 103 | 62 | 13 | 15 | -58 |
KKR (KKR) | 0% | 5.5 | 5% | 57,645 | 29,060 | 2,980 | 0 | 2,941 | 3,979 | 22,024 | |
PJT Partners (PJT) | 0% | -1.7 | 4% | 856 | 322 | 647 | 0 | 38 | 62 | -108 | |
Hamilton Lane (HLNE) | 0% | -0.0 | 23% | 445 | 241 | 262 | 0 | 103 | 139 | -6 | |
Puhui Wealth Investment (PHCF) | 0% | 14 | 3 | 0 | 0 | 0 | 0 | -0 | |||
Medley LLC (MDLQ) | 0% | 0.5 | -15% | 75 | 166 | 51 | 0 | -11 | -2 | -1 | |
Medley (MDLY) | 0% | -0.9 | 1% | 92 | 163 | 63 | 0 | 1 | 13 | -12 | |
Moelis (MC) | -0.4 | 13% | 806 | 442 | 0 | 0 | 109 | 140 | -50 | ||
BrightSphere Investment (BSA) | 0% | -1.3 | 8% | 1,432 | 1,280 | 405 | 0 | 111 | 93 | -125 | |
Apollo Global Management (APO) | 0% | 1.5 | 10% | 8,064 | 5,222 | 1,902 | 0 | 801 | 687 | 1,044 |
Balance Sheet ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 158 | 168 | 171 | 149 | 150 | 171 | 185 | 162 | 225 | 242 | 283 | 190 | 311 | 337 | 367 | 251 | 283 | 279 | 311 | 254 | 229 | 368 | 430 | 330 | 352 | 276 | 318 | 470 | 609 | 184 | 195 | 324 | 154 | 180 | 132 |
Accounts Receivable | 8 | 18 | 10 | 24 | 37 | 44 | 26 | 18 | 13 | 1 | 2 | ||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||
PP&E | 30 | 28 | 27 | 25 | 23 | 21 | 21 | 19 | 18 | 18 | 16 | 17 | 26 | 30 | 40 | 106 | 115 | 115 | 119 | 117 | 118 | 112 | 110 | 55 | 50 | 48 | 48 | 48 | 46 | 45 | 43 | 39 | 38 | 36 | |
Assets | 1,804 | 1,863 | 1,951 | 2,044 | 2,141 | 2,340 | 2,634 | 3,535 | 3,162 | 3,323 | 3,400 | 6,869 | 6,358 | 7,929 | 8,579 | 9,303 | 9,676 | 10,246 | 10,494 | 10,691 | 1,255 | 1,375 | 1,388 | 1,486 | 1,307 | 1,624 | 1,543 | 1,639 | 1,586 | 1,283 | 1,422 | 1,447 | 1,357 | 1,364 | 1,214 |
Accounts Payable | |||||||||||||||||||||||||||||||||||
Long-Term Debt | 638 | 635 | 633 | 384 | 382 | 390 | 389 | 388 | 387 | 386 | 385 | 384 | 399 | 417 | 432 | 448 | 451 | 450 | 450 | 449 | 443 | 562 | 562 | 577 | 411 | 429 | 541 | 569 | 633 | 308 | 290 | 290 | 354 | 330 | 308 |
Liabilities | 1,573 | 1,560 | 1,567 | 1,412 | 1,341 | 1,421 | 1,454 | 1,686 | 1,569 | 1,651 | 1,691 | 4,578 | 4,336 | 5,763 | 6,412 | 7,065 | 7,350 | 7,841 | 8,209 | 8,619 | 1,439 | 1,731 | 1,640 | 1,496 | 1,149 | 1,415 | 1,306 | 1,290 | 1,096 | 810 | 861 | 879 | 954 | 950 | 907 |
Stockholders' Equity | -407 | -407 | -406 | -357 | -353 | -349 | -361 | -251 | -326 | -348 | -327 | -134 | -293 | -316 | -349 | -291 | -308 | -373 | -346 | -416 | -459 | -531 | -451 | -466 | -501 | -482 | -471 | -454 | -414 | -421 | -431 | -429 | -342 | -287 | -290 |
Income Statement ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 138 | 147 | 149 | 181 | 141 | 178 | 168 | 724 | 270 | 310 | 257 | 1,161 | 285 | 262 | 307 | 688 | 333 | 321 | 326 | 343 | 188 | 153 | 148 | 281 | 139 | 149 | 132 | 438 | 128 | 110 | 94 | 123 | 104 | 99 | |
Cost of Revenue | |||||||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||||
SG&A | 49 | 50 | 38 | 28 | 48 | ||||||||||||||||||||||||||||||
Tax | 9 | 9 | 24 | 5 | 14 | 12 | 19 | 2 | 22 | 13 | 15 | 3 | 34 | 21 | 36 | 48 | 25 | 82 | 12 | 13 | 19 | 11 | 10 | -29 | 12 | 3 | 2 | 1 | 3 | 1 | 0 | 3 | 10 | -1 | |
Net Income | -95 | -93 | -93 | -137 | -123 | -116 | -128 | 51 | 232 | 158 | 146 | 206 | 166 | 153 | 113 | 85 | 165 | 65 | 65 | -22 | -69 | -79 | 32 | 9 | 6 | 36 | 16 | 7 | 13 | -12 | -15 | 17 | 15 | -5 | |
Cash Flow ($MM) | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 325 | 28 | 9 | 7 | -32 | 2 | -118 | -193 | 581 | 76 | 216 | 186 | 606 | 172 | 135 | 149 | 19 | 244 | 30 | -8 | 29 | 68 | -371 | -8 | -62 | -287 | 73 | 160 | 49 | -61 | -36 | 79 | |||
Cash Investing | -3 | 3 | -1 | -1 | -1 | -1 | 0 | -2 | -2 | 2 | -18 | 14 | -33 | -22 | -41 | -20 | -11 | -7 | 11 | -14 | -11 | -6 | 14 | 54 | -120 | -120 | 68 | -70 | -131 | -55 | 27 | -37 | |||
Cash Financing | -282 | -20 | -5 | -27 | 33 | 21 | 132 | 172 | -517 | -60 | -157 | -293 | -452 | -120 | -210 | -96 | -11 | -205 | -98 | -4 | 121 | 1 | 256 | -24 | 105 | 450 | 10 | 50 | -343 | 127 | -161 | -15 |