Company Quick10K Filing
S&P Global
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-10-22
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-27
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-05-13
8-K 2020-04-28
8-K 2020-03-26
8-K 2020-02-12
8-K 2020-02-06
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-11-19
8-K 2019-10-29
8-K 2019-09-13
8-K 2019-08-09
8-K 2019-08-01
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-03-15
8-K 2019-02-26
8-K 2019-02-07
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-10-31
8-K 2018-10-25
8-K 2018-09-10
8-K 2018-07-26
8-K 2018-05-24
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-03-06
8-K 2018-02-06

S&P Global Financials

SPGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
American Express (AXP) 99,023 0% 11.9 4% 194,184 171,159 20,828 0 7,076 11,116 132,143
S&P Global (SPGI) 63,334 56% 22.6 22% 10,188 7,761 6,535 3,670 2,268 2,903 65,515
Moody's (MCO) 39,488 0% 23.0 14% 9,478 8,775 4,656 0 1,318 1,895 43,548
Discover Financial Services (DFS) 26,328 7.1 3% 110,786 99,069 0 0 2,936 6,328 44,670
Synchrony Financial (SYF) 23,077 4.2 4% 105,943 90,823 0 0 3,799 7,529 31,719
Equifax (EFX) 17,282 0% -199.0 -5% 7,431 4,872 3,437 0 -377 -102 20,337
Transunion (TRU) 15,683 0% 22.7 5% 7,022 4,892 2,584 0 374 844 19,187
Santander Consumer USA (SC) 9,044 1.8 2% 47,279 39,934 0 0 953 3,676 6,760
Credit Acceptance (CACC) 9,001 0% 9.0 9% 7,071 4,688 1,446 0 646 962 8,647
PPDAI Group (PPDF) 5,529 0% 8,604 4,921 0 0 0 0 3,136
Dun & Bradstreet (DNB) 5,302 0% 13.9 12% 1,931 2,662 1,792 0 238 461 6,392
OneMain (OMF) 5,166 17.7 3% 22,410 18,316 0 0 762 1,172 20,696
360 Finance (QFIN) 4,528 0% 7,350 2,910 0 0 0 0 2,514
LendingTree (TREE) 4,488 76% -1,289.6 0% 979 590 1,054 800 0 -4 4,920
Sallie Mae (SLM) 3,941 3.5 2% 31,160 27,977 0 0 584 1,286 4,548
Green Dot (GDOT) 3,174 0% 13.6 5% 2,128 1,201 1,097 0 112 170 2,309
LexinFintech (LX) 2,808 0% 12,471 8,364 0 0 0 0 469
Nelnet (NNI) 2,644 1.8 1% 23,937 21,582 0 0 121 817 1,506
PennyMac Financial Services (PFSI) 2,473 0% 4.2 3% 9,303 7,392 503 0 293 542 2,271
Walker & Dunlop (WD) 1,739 0% 4.5 6% 2,981 1,979 815 0 176 368 1,659

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2101,2091,1181,3231,5261,2701,3001,4389449088361,2437601,9051,9001,5771,5421,5311,6171,9182,4971,1761,7201,4411,4811,6001,5672,3992,3922,4112,3842,3122,7791,7561,9352,2031,9581,4361,9202,019
Accounts Receivable9707669941,1239918251,0211,1331,0459321,1021,3389549999579579799889909289329921,0639869919781,0079801,1221,1081,1661,1881,3191,3131,2901,2371,4491,5391,5431,486
Inventory301319340295275318340285263293296258
PP&E1,5701,5661,5695421,6145375264881,5664854824821,140345340336866242209199769200208237855251242255808265264259829270273275866268280298
Assets6,4756,2896,3646,8847,0476,7906,9447,1546,4276,3527,3107,9437,0526,2706,1605,8486,0616,0116,0576,2706,7715,4486,01317,2168,18318,11217,76417,0668,66919,13319,23219,9079,4258,4979,2179,3839,4589,72010,18510,188
Accounts Payable302293325335396341340334347337232409249250227227219206198192191181181211206168178199183162162170195196192194211217214188
Long-Term Debt1,1981,1981,1981,1981,1981,1981,1981,1981,1981,1981,1991,1997999008008168018418618608719001,6003,6003,6003,7003,8004,3003,7003,7003,8003,8003,8003,7003,8003,8003,8004,0004,1004,200
Liabilities4,5464,3044,4444,6704,7554,4744,6084,8664,8434,5664,7885,2715,4024,3784,0794,0233,9073,7943,7583,8705,4224,0494,3886,6497,0207,0717,2307,2456,8888,9187,0917,5597,3077,0797,1506,9407,1547,6857,7257,761
Stockholders' Equity1,8471,9011,8432,1302,2102,2292,2552,2081,5081,7061,6631,7867671,0301,2239771,3011,3631,4421,54148853976365819413,17513,37813,09465014,58815,17515,4957117583905628327512346
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1901,4741,9801,5241,2821,5811,9081,5201,3311,5471,9531,2261,1811,2501,1941,2501,2361,3461,2631,2901,2731,3421,3241,3741,3411,4821,4391,3991,4531,5091,5131,5891,5671,6091,5461,5361,5711,7391,689
Cost of Revenue476561721588516607711592529574680-323374397393420411420399422406406407454457469438406411449421431439446406439452438
Gross Profit7149131,2599367669741,1979288029731,2731,5498078538018308259268648688679369179208841,0131,0019931,0421,0601,0921,1581,1281,1631,1401,1321,2871,251
R&D
SG&A488548604622509587552646544568701-1024943823854763623974651,982333332470444330317330468351338388483372439383375387360
Tax6111122392711242148173125171358914712879141156139-183156185100108149197386229181183169290147156137113180189
Net Income107194390161124216374221127220337-193755277245188275316217-8213293811,1012767945971,0165691,2361,075452299534501535551453602662
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating10325769440549289699306-25180692-100-47273273120339361-1,3494525418444386001,298321529813360543498293717762
Cash Investing-37-64-366-130-179-35-153120-64-179-9086-22-2125-35-1717-19-18-2,419-4-64946-4-102-31-54-87-218-41-21-3233
Cash Financing-51-271-143-69-151-228-374-91242-57-212-678-971-73-556-96-255-50220731,634220-382-647-125-272-593-296-1,316-88-175-829-179-676