10-Q | 2020-09-30 | Filed 2020-11-05 |
10-Q | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-06 |
10-K | 2019-12-31 | Filed 2020-02-27 |
10-Q | 2019-09-30 | Filed 2019-11-06 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-06 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-11-06 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-08 |
10-K | 2016-12-31 | Filed 2017-02-27 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-03 |
10-K | 2015-12-31 | Filed 2016-02-24 |
10-Q | 2015-09-30 | Filed 2015-10-30 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-02 |
10-Q | 2014-09-30 | Filed 2014-11-07 |
10-Q | 2014-06-30 | Filed 2014-07-29 |
10-Q | 2014-03-31 | Filed 2014-05-07 |
10-K | 2013-12-31 | Filed 2014-02-24 |
10-Q | 2013-09-30 | Filed 2013-11-04 |
10-Q | 2013-06-30 | Filed 2013-08-02 |
10-Q | 2013-03-31 | Filed 2013-05-07 |
10-K | 2012-12-31 | Filed 2013-03-01 |
10-Q | 2012-09-30 | Filed 2012-11-07 |
10-Q | 2012-06-30 | Filed 2012-08-07 |
10-Q | 2012-03-31 | Filed 2012-05-08 |
10-K | 2011-12-31 | Filed 2012-03-01 |
10-Q | 2011-09-30 | Filed 2011-11-04 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-05 |
10-K | 2010-12-31 | Filed 2011-03-01 |
10-Q | 2010-09-30 | Filed 2010-11-04 |
10-Q | 2010-06-30 | Filed 2010-08-06 |
10-Q | 2010-03-31 | Filed 2010-05-04 |
10-K | 2009-12-31 | Filed 2010-03-08 |
8-K | 2020-10-23 | Earnings, Exhibits |
8-K | 2020-07-24 | Earnings, Exhibits |
8-K | 2020-07-04 | Other Events, Exhibits |
8-K | 2020-05-18 | |
8-K | 2020-05-01 | |
8-K | 2020-02-09 | |
8-K | 2020-01-31 | |
8-K | 2020-01-09 | |
8-K | 2019-10-25 | |
8-K | 2019-09-29 | |
8-K | 2019-07-26 | |
8-K | 2019-05-15 | |
8-K | 2019-04-26 | |
8-K | 2019-04-10 | |
8-K | 2019-02-01 | |
8-K | 2018-10-26 | |
8-K | 2018-07-27 | |
8-K | 2018-07-02 | |
8-K | 2018-06-11 | |
8-K | 2018-05-15 | |
8-K | 2018-04-27 | |
8-K | 2018-03-26 | |
8-K | 2018-02-15 | |
8-K | 2018-02-14 | |
8-K | 2018-02-07 | |
8-K | 2018-02-02 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Noah Holdings (NOAH) | 1,324 | 0% | 8,014 | 1,839 | 0 | 0 | 0 | 0 | -1,382 | ||
Victory Capital (VCTR) | 1,263 | 0% | 19.7 | 4% | 1,792 | 1,285 | 490 | 0 | 69 | 113 | 2,221 |
BrightSphere Investment Group (BSIG) | 1,236 | 0% | 8.7 | 10% | 1,356 | 1,304 | 886 | 0 | 137 | 205 | 1,779 |
Focus Financial Partners (FOCS) | 1,113 | 0% | 40.2 | 1% | 2,645 | 1,831 | 1,138 | 0 | 19 | 26 | 1,062 |
Virtus Investment Partners (VRTS) | 939 | 0% | 7.3 | 2% | 3,113 | 2,344 | 555 | 0 | 77 | 130 | 952 |
Pzena Investment (PZN) | 620 | 0% | 10.9 | 28% | 178 | 82 | 112 | 0 | 49 | 53 | 584 |
Och-Ziff (OZM) | 606 | 0% | 13.4 | 2% | 1,214 | 907 | 326 | 0 | 27 | 59 | 783 |
Diamond Hill Investment Group (DHIL) | 467 | 0% | 5.9 | 16% | 290 | 56 | 101 | 0 | 45 | 60 | 349 |
Westwood Holdings (WHG) | 287 | 0% | 17.3 | 5% | 177 | 27 | 92 | 0 | 9 | 13 | 229 |
Value Line (VALU) | 247 | 0% | 13.1 | 12% | 102 | 50 | 38 | 0 | 13 | 18 | 242 |
Silvercrest Asset Management (SAMG) | 120 | 0% | 3.4 | 8% | 203 | 108 | 99 | 0 | 16 | 23 | 79 |
Hennessy Advisors (HNNA) | 76 | 0% | 4.0 | 10% | 110 | 35 | 43 | 0 | 11 | 17 | 69 |
US Global Investors (GROW) | 33 | 0% | -4.8 | -28% | 20 | 2 | 5 | 0 | -6 | -6 | 29 |
Manning & Napier (MN) | 30 | 61% | -4.0 | 6% | 223 | 70 | 103 | 62 | 13 | 15 | -58 |
KKR (KKR) | 0% | 5.5 | 5% | 57,645 | 29,060 | 2,980 | 0 | 2,941 | 3,979 | 22,024 | |
BrightSphere Investment (BSA) | 0% | -1.3 | 8% | 1,432 | 1,280 | 405 | 0 | 111 | 93 | -125 | |
PJT Partners (PJT) | 0% | -1.7 | 4% | 856 | 322 | 647 | 0 | 38 | 62 | -108 | |
Puhui Wealth Investment (PHCF) | 0% | 14 | 3 | 0 | 0 | 0 | 0 | -0 | |||
Hamilton Lane (HLNE) | 0% | -0.0 | 23% | 445 | 241 | 262 | 0 | 103 | 139 | -6 | |
Medley LLC (MDLQ) | 0% | 0.5 | -15% | 75 | 166 | 51 | 0 | -11 | -2 | -1 |
Balance Sheet ($MM) | 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 | 37 | 39 | 45 | 33 | 49 | 43 | 46 | 71 | 245 | 272 | 237 | 171 | 174 | 203 | 168 | 196 | 143 | 108 | 67 | 248 | 179 | 83 | 252 | 179 | 386 | 233 | 136 | 181 | 220 | 255 | 198 | 251 | 279 | |
Accounts Receivable | 25 | 26 | 27 | 31 | 33 | 33 | 37 | 42 | 45 | 47 | 50 | 54 | 54 | 53 | 50 | 53 | 43 | 40 | 39 | 38 | 36 | 37 | 36 | 38 | 59 | 62 | 66 | 63 | 68 | 80 | 70 | 74 | 72 | 74 |
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 6 | 6 | 5 | 7 | 7 | 7 | 16 | 8 | 8 | 7 | 17 | 7 | 8 | 7 | 19 | 9 | 9 | 9 | 24 | 9 | 8 | 8 | 25 | 7 | 12 | 12 | 31 | 11 | 11 | 12 | 44 | 20 | 20 | 19 |
Assets | 151 | 151 | 286 | 278 | 287 | 312 | 333 | 315 | 343 | 602 | 645 | 586 | 641 | 696 | 699 | 680 | 722 | 827 | 860 | 781 | 975 | 930 | 824 | 1,013 | 2,292 | 2,742 | 2,591 | 2,538 | 2,690 | 2,884 | 2,871 | 2,845 | 3,067 | 3,113 |
Accounts Payable | 6 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | ||||||||||||||||||||||||
Long-Term Debt | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 9 | 153 | 155 | 0 | 0 | 30 | 0 | 248 | 249 | 245 | 245 | 339 | 318 | 306 | 292 | |||||||||
Liabilities | 63 | 68 | 68 | 54 | 60 | 75 | 85 | 67 | 77 | 117 | 110 | 72 | 116 | 113 | 112 | 80 | 107 | 238 | 276 | 235 | 482 | 429 | 465 | 416 | 1,645 | 2,074 | 1,981 | 1,909 | 2,046 | 2,165 | 2,169 | 2,140 | 2,343 | 2,344 |
Stockholders' Equity | 53 | 48 | 183 | 224 | 226 | 237 | 244 | 245 | 256 | 466 | 493 | 510 | 515 | 561 | 564 | 565 | 559 | 540 | 510 | 506 | 466 | 470 | 322 | 552 | 574 | 584 | 589 | 609 | 624 | 644 | 630 | 634 | 651 | 666 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 49 | 55 | 56 | 62 | 74 | 72 | 79 | 86 | 110 | 100 | 106 | 108 | 120 | 118 | 112 | 104 | 100 | 92 | 86 | 80 | 80 | 82 | 80 | 80 | 94 | 124 | 128 | 129 | 133 | 152 | 138 | 131 | 140 | 146 |
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Tax | 0 | 0 | -0 | 4 | 10 | 7 | -16 | 8 | 9 | 13 | 14 | 14 | 14 | -2 | 15 | 11 | 8 | 10 | 9 | 8 | 6 | 7 | 1 | 4 | 2 | 10 | 25 | 7 | 9 | 7 | 4 | 9 | 11 | |
Net Income | 3 | -3 | 141 | 5 | 17 | 12 | -28 | 14 | 17 | 21 | 27 | 22 | 20 | 37 | 18 | 20 | 9 | -4 | 6 | 12 | 9 | 16 | 12 | 14 | 0 | 21 | 5 | 24 | 23 | 28 | 1 | 22 | 28 | 25 |
Cash Flow ($MM) | 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 | 7 | 17 | -9 | 26 | -2 | 25 | -5 | 28 | 4 | 3 | -33 | -58 | -11 | 43 | -25 | 26 | -152 | -38 | 90 | -53 | 32 | -15 | 70 | -158 | -79 | -62 | -93 | 53 | -23 | -120 | 41 | |||
Cash Investing | -0 | -3 | -2 | -1 | -1 | -2 | -2 | -4 | -0 | -0 | -1 | -1 | -5 | -1 | -1 | -3 | -1 | -1 | 8 | -2 | -2 | 5 | -394 | -0 | -28 | -22 | 37 | -127 | -2 | -4 | 19 | |||
Cash Financing | -4 | -8 | -1 | -9 | -3 | -3 | -11 | 1 | 170 | 24 | -0 | -8 | 20 | -13 | -9 | 4 | 122 | 2 | 90 | -13 | -127 | 179 | 252 | 366 | -46 | -14 | 100 | 114 | -31 | 177 | -32 |