Last 7 days
1.2%
Last 30 days
1.2%
Last 90 days
1.5%
Trailing 12 Months
63.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 262.7M | 298.1M | 247.6M | 0 |
2022 | 294.1M | 286.9M | 279.4M | 258.5M |
2021 | 313.5M | 309.0M | 341.6M | 317.5M |
2020 | 316.9M | 308.6M | 277.6M | 311.7M |
2019 | 315.6M | 283.2M | 283.4M | 301.0M |
2018 | 269.8M | 291.0M | 329.7M | 351.9M |
2017 | 325.6M | 302.4M | 273.9M | 239.2M |
2016 | 266.5M | 283.7M | 309.7M | 335.6M |
2015 | 293.5M | 303.8M | 262.4M | 261.5M |
2014 | 253.6M | 229.9M | 274.9M | 275.2M |
2013 | 281.9M | 321.3M | 305.6M | 289.6M |
2012 | 330.8M | 287.4M | 266.9M | 285.0M |
2011 | 268.6M | 275.9M | 262.1M | 296.5M |
2010 | 229.3M | 242.6M | 255.8M | 269.1M |
2009 | 220.4M | 218.9M | 217.5M | 216.0M |
2008 | 0 | 0 | 0 | 221.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | ekman ulrika | back to issuer | - | - | -10,205 | - |
Nov 30, 2023 | bok scott l | back to issuer | - | - | -1,967,170 | chairman & ceo |
Nov 30, 2023 | bok scott l | back to issuer | - | - | -57,087 | chairman & ceo |
Nov 30, 2023 | ferro kevin | back to issuer | - | - | -54,253 | - |
Nov 30, 2023 | costantino kevin m | back to issuer | - | - | -170,954 | president |
Nov 30, 2023 | ferro kevin | back to issuer | - | - | -27,242 | - |
Nov 30, 2023 | bok scott l | back to issuer | - | - | -850,281 | chairman & ceo |
Nov 30, 2023 | lasky mark | back to issuer | - | - | -5,628 | chief financial officer |
Nov 30, 2023 | hartzband meryl d | back to issuer | - | - | -50,826 | - |
Nov 30, 2023 | wyles david | back to issuer | - | - | -98,707 | president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | unchanged | - | 3,750 | 370,000 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | unchanged | - | 8,195 | 808,598 | -% |
Nov 16, 2023 | Creative Planning | new | - | 207,333 | 207,333 | -% |
Nov 15, 2023 | Virtu Financial LLC | new | - | 914,000 | 914,000 | 0.09% |
Nov 15, 2023 | Tudor Investment Corp Et Al | reduced | -0.03 | 61,991 | 6,320,320 | 0.06% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 386 | 2,579,000 | 3,238,000 | 0.01% |
Nov 15, 2023 | Toroso Investments, LLC | added | 19.98 | 76,902 | 437,902 | 0.01% |
Nov 15, 2023 | MORGAN STANLEY | added | 5.9 | 160,426 | 2,458,150 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -856,000 | - | -% |
Nov 14, 2023 | Schonfeld Strategic Advisors LLC | sold off | -100 | -619,695 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 17, 2023 | capital management corp /va | - | 10 | SC 13G/A | |
May 22, 2023 | bok scott l | 15.3% | 2,874,539 | SC 13D/A | |
Jan 09, 2023 | capital management corp /va | 11.4% | 2,336,651 | SC 13G/A | |
Nov 22, 2022 | bok scott l | 16.4% | 2,950,091 | SC 13D/A | |
Aug 18, 2022 | bok scott l | 15.2% | 2,723,353 | SC 13D/A | |
Jul 08, 2022 | blackrock inc. | 1.7% | 304,611 | SC 13G | |
Jun 21, 2022 | capital management corp /va | 10.4% | 1,877,663 | SC 13G/A | |
May 27, 2022 | bok scott l | 13.8% | 2,492,944 | SC 13D/A | |
Mar 01, 2022 | capital management corp /va | 6.0% | 1,129,420 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 25-NSE | 25-NSE | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 114.6B | 69.0B | 8.09% | -1.32% | 14.63 | 1.66 | 111.13% | -43.52% |
CME | 75.9B | 6.0B | -0.46% | 23.32% | 25.49 | 12.73 | 48.81% | 1.84% |
ICE | 64.8B | 9.6B | 3.82% | 8.52% | 26.79 | 6.74 | 0.28% | -5.02% |
COIN | 34.4B | 2.8B | 66.02% | 242.51% | -46.77 | 12.36 | -45.02% | 40.09% |
FDS | 16.9B | 2.1B | -0.41% | -1.64% | 36.05 | 8.09 | 13.10% | 17.95% |
MID-CAP | ||||||||
IBKR | 8.6B | 5.8B | 3.54% | 8.99% | 3.56 | 1.49 | 163.87% | 90.31% |
JEF | 7.8B | 7.3B | 7.55% | 3.02% | 23.32 | 1.07 | 0.06% | -65.84% |
HLI | 7.3B | 1.8B | 10.77% | 21.04% | 28.93 | 4.07 | -21.34% | -32.20% |
EVR | 5.9B | 2.5B | 11.89% | 41.92% | 18.89 | 2.38 | -18.73% | -50.44% |
FRHC | 4.8B | 1.2B | -2.88% | 29.85% | 15.88 | 4.01 | 91.59% | 442.92% |
SMALL-CAP | ||||||||
DFIN | 1.8B | 788.4M | 11.73% | 63.14% | 21.26 | 2.22 | -12.27% | -29.61% |
CLSK | 1.4B | 142.1M | 163.78% | 390.05% | -13.1 | 9.59 | 12.51% | -410.05% |
AMRK | 689.6M | 9.9B | 20.32% | -16.00% | 5.3 | 0.07 | 22.69% | -14.30% |
AAMC | 19.1M | 5.7M | 82.68% | -41.87% | -0.78 | 3.37 | -2.71% | -20.71% |
COHN | 12.7M | 61.0M | -6.67% | -13.41% | -2.02 | 0.21 | -12.76% | 89.50% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -57.0% | 31.00 | 71.00 | 50.00 | 96.00 | 81.00 | 36.00 | 45.00 | 117 | 89.00 | 43.00 | 69.00 | 141 | 56.00 | 48.00 | 67.00 | 107 | 87.00 | 56.00 | 51.00 | 89.00 | 87.00 |
Operating Expenses | 11.1% | 63.00 | 57.00 | 75.00 | 63.00 | 58.00 | 57.00 | 60.00 | 74.00 | 58.00 | 52.00 | 62.00 | 61.00 | 63.00 | 63.00 | 70.00 | 65.00 | 62.00 | 62.00 | 65.00 | 68.00 | 66.00 |
EBITDA Margin | -117.2% | -0.03* | 0.16* | 0.05* | 0.09* | 0.12* | 0.14* | 0.18* | 0.23* | 0.33* | 0.24* | 0.22* | 0.19* | 0.07* | 0.17* | 0.19* | - | - | - | - | - | - |
Interest Expenses | 14.2% | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 11.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | -372.2% | -11.23 | 4.00 | -8.31 | 8.00 | 4.00 | -5.40 | -5.18 | 11.00 | 7.00 | -3.44 | 2.00 | 13.00 | -1.23 | -3.87 | 0.00 | 12.00 | 5.00 | -4.29 | -4.73 | 5.00 | 4.00 |
Earnings Before Taxes | -559.9% | -39.37 | 9.00 | -31.63 | 28.00 | 19.00 | -24.13 | -17.28 | 40.00 | 27.00 | -12.27 | 4.00 | 77.00 | -10.60 | -18.84 | -7.45 | 36.00 | 19.00 | -16.99 | -20.11 | 16.00 | 15.00 |
EBT Margin | -277.3% | -0.14* | 0.08* | -0.04* | 0.02* | 0.06* | 0.09* | 0.13* | 0.19* | 0.28* | 0.19* | 0.16* | 0.13* | 0.00* | 0.09* | 0.10* | - | - | - | - | - | - |
Net Income | -734.3% | -28.14 | 4.00 | -23.32 | 20.00 | 14.00 | -18.73 | -12.11 | 29.00 | 20.00 | -8.82 | 2.00 | 63.00 | -9.37 | -14.97 | -7.57 | 24.00 | 15.00 | -12.70 | -15.39 | 11.00 | 11.00 |
Net Income Margin | -314.4% | -0.11* | 0.05* | -0.03* | 0.01* | 0.04* | 0.06* | 0.10* | 0.13* | 0.22* | 0.15* | 0.13* | 0.10* | -0.03* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | 392.0% | 18.00 | -6.14 | -33.86 | 48.00 | 4.00 | -3.50 | -28.45 | 66.00 | 35.00 | 35.00 | -10.38 | 41.00 | 10.00 | 5.00 | 11.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.2% | 499 | 516 | 519 | 553 | 520 | 503 | 523 | 569 | 535 | 529 | 571 | 586 | 503 | 514 | 434 | 494 | 459 | 470 | 441 | 486 | 486 |
Cash Equivalents | 26.8% | 61.00 | 48.00 | 59.00 | 104 | 64.00 | 65.00 | 83.00 | 135 | 100 | 93.00 | 88.00 | 113 | 91.00 | 85.00 | 80.00 | 114 | 117 | 110 | 80.00 | 156 | 125 |
Net PPE | -3.4% | 27.00 | 28.00 | 28.00 | 27.00 | 24.00 | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 21.00 | 10.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 |
Goodwill | -1.8% | 197 | 201 | 201 | 203 | 197 | 205 | 213 | 210 | 209 | 214 | 215 | 216 | 208 | 204 | 192 | 206 | 202 | 206 | 207 | 206 | 209 |
Liabilities | 2.7% | 470 | 458 | 466 | 472 | 461 | 453 | 443 | 464 | 454 | 461 | 489 | 498 | 489 | 500 | 423 | 450 | 430 | 447 | 409 | 423 | 423 |
Shareholder's Equity | -50.0% | 29.00 | 58.00 | 53.00 | 81.00 | 58.00 | 50.00 | 80.00 | 105 | 81.00 | 68.00 | 81.00 | 88.00 | 13.00 | 13.00 | 10.00 | 45.00 | 28.00 | 23.00 | 32.00 | 62.00 | 63.00 |
Retained Earnings | -29.8% | 72.00 | 102 | 100 | 126 | 108 | 97.00 | 118 | 133 | 105 | 86.00 | 96.00 | 95.00 | 33.00 | 44.00 | 60.00 | 69.00 | 46.00 | 33.00 | 47.00 | 63.00 | 54.00 |
Additional Paid-In Capital | 0.0% | 1,039 | 1,039 | 1,025 | 1,009 | 996 | 994 | 988 | 970 | 969 | 966 | 963 | 937 | 936 | 933 | 928 | 887 | 887 | 885 | 881 | 847 | 842 |
Accumulated Depreciation | 4.6% | 18.00 | 17.00 | 17.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 46.00 | 46.00 | 45.00 | 44.00 |
Shares Outstanding | 0.1% | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 24.00 | 24.00 | 24.00 | 20.00 | 25.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 423.9% | 18,211 | -5,623 | -32,336 | 51,513 | 7,075 | -3,160 | -27,896 | 66,500 | 35,398 | 36,118 | -7,332 | 52,854 | 13,057 | 6,822 | 11,273 | 16,950 | 36,674 | 2,451 | -41,743 | 60,689 | 40,832 |
Cashflow From Investing | 45.1% | -284 | -517 | -1,527 | -3,186 | -2,702 | -344 | -554 | -435 | -206 | -1,070 | -1,837 | -11,543 | -3,178 | -670 | -2,746 | -446 | -220 | -429 | -314 | -386 | 32.00 |
Cashflow From Financing | 47.6% | -2,907 | -5,545 | -12,337 | -12,280 | -2,043 | -12,274 | -22,265 | -31,933 | -26,128 | -30,552 | -15,861 | -21,176 | -4,530 | -1,758 | -38,651 | -22,912 | -27,463 | 28,305 | -34,807 | -27,426 | -63,638 |
Dividend Payments | 1.8% | 2,801 | 2,751 | 2,681 | 2,778 | 1,804 | 1,911 | 2,433 | 182 | 1,601 | 1,254 | 1,316 | 963 | 983 | 1,192 | 970 | -265 | 1,606 | 1,420 | 1,656 | 1,163 | 878 |
Buy Backs | -96.2% | 106 | 2,794 | 7,860 | 9,502 | 239 | 10,363 | 19,832 | 11,751 | 9,527 | 9,298 | 14,545 | 213 | 422 | 566 | 22,056 | 23,177 | 16,482 | 5,379 | 24,401 | 17,513 | 58,385 |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Revenues | $ 30,689 | $ 81,145 | $ 151,802 | $ 162,635 |
Operating Expenses | ||||
Employee compensation and benefits | 48,116 | 45,265 | 146,915 | 135,277 |
Occupancy and equipment rental | 5,067 | 4,954 | 14,788 | 13,796 |
Depreciation and amortization | 899 | 635 | 2,672 | 1,880 |
Information services | 3,033 | 2,504 | 8,810 | 7,140 |
Professional fees | 2,464 | 1,774 | 7,446 | 5,971 |
Travel related expenses | 1,509 | 1,541 | 5,108 | 4,210 |
Other operating expenses | 1,818 | 1,492 | 9,278 | 6,782 |
Total operating expenses | 62,906 | 58,165 | 195,017 | 175,056 |
Total operating income (loss) | (32,217) | 22,980 | (43,215) | (12,421) |
Interest expense | 7,152 | 4,369 | 19,225 | 10,382 |
Income (loss) before taxes | (39,369) | 18,611 | (62,440) | (22,803) |
Provision (benefit) for taxes | (11,226) | 4,400 | (15,416) | (6,176) |
Net income (loss) | $ (28,143) | $ 14,211 | $ (47,024) | $ (16,627) |
Average shares outstanding: | ||||
Basic (shares) | 18,815,295 | 17,935,848 | 18,646,125 | 18,197,533 |
Diluted (shares) | 18,815,295 | 21,095,880 | 18,646,125 | 18,197,533 |
Earnings (loss) per share: | ||||
Basic (usd per share) | $ (1.50) | $ 0.79 | $ (2.52) | $ (0.91) |
Diluted (usd per share) | $ (1.50) | $ 0.67 | $ (2.52) | $ (0.91) |
 CEO | Mr. Scott Lee Bok |
---|---|
 WEBSITE | www.greenhill.com |
 EMPLOYEES | 382 |