Last 7 days
0.3%
Last 30 days
5.1%
Last 90 days
18.0%
Trailing 12 Months
8.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 107.6B | 39.7B | -8.02% | -1.66% | 9.55 | 2.71 | -24.93% | -47.95% |
SCHW | 99.0B | 20.8B | -32.66% | -40.00% | 13.78 | 4.77 | 12.11% | 22.68% |
MCO | 55.1B | 5.5B | 3.72% | -10.17% | 40.13 | 10.08 | -12.06% | -37.94% |
MSCI | 43.9B | 2.2B | 5.09% | 8.38% | 50.4 | 19.51 | 10.03% | 19.92% |
FDS | 15.7B | 1.9B | -0.93% | -6.64% | 36.83 | 8.16 | 18.18% | 4.93% |
MID-CAP | ||||||||
IBKR | 8.3B | 2.7B | -5.81% | 20.48% | 4.48 | 3.07 | 95.77% | 12.59% |
SEIC | 7.6B | 2.0B | -5.99% | -6.93% | 15.98 | 3.82 | 3.79% | -13.01% |
SF | 6.3B | 4.6B | -12.73% | -15.92% | 9.58 | 1.38 | -3.98% | -19.72% |
AMG | 5.3B | 2.3B | -12.80% | -4.83% | 4.63 | 2.28 | -3.43% | 102.56% |
JHG | 4.3B | 2.2B | -5.72% | -23.75% | 15.62 | 1.95 | -20.36% | -55.18% |
AMK | 2.3B | 618.3M | -1.76% | 34.81% | 21.99 | 3.67 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
BCOR | 1.3B | 666.5M | 7.56% | 73.30% | 3.12 | 1.97 | 1.26% | 5317.65% |
DFIN | 1.2B | 833.6M | -4.80% | 21.33% | 11.36 | 1.4 | -16.08% | -29.75% |
RILY | 803.4M | 1.0B | -26.82% | -56.44% | -21.03 | 0.79 | -41.53% | -106.92% |
GRNQ | 11.2M | 3.8M | -0.64% | -69.79% | -2.97 | 2.92 | 76.52% | 75.86% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 2,249 | 2,222 | 2,179 | 2,125 | 2,044 |
S&GA Expenses | 1.2% | 265 | 261 | 256 | 253 | 243 |
R&D Expenses | -1.6% | 107 | 109 | 111 | 115 | 112 |
Costs and Expenses | -0.2% | 1,041 | 1,043 | 1,029 | 1,018 | 971 |
EBITDA | 1.9% | 1,242 | 1,219 | 1,148 | 1,082 | - |
EBITDA Margin | 0.8% | 0.55* | 0.55* | 0.53* | - | - |
Earnings Before Taxes | 1.9% | 1,044 | 1,024 | 955 | 891 | 858 |
EBT Margin | 0.7% | 0.46* | 0.46* | 0.44* | - | - |
Interest Expenses | 3.2% | 172 | 166 | 164 | 163 | 160 |
Net Income | 2.5% | 871 | 849 | 803 | 758 | 726 |
Net Income Margin | 1.3% | 0.39* | 0.38* | 0.37* | - | - |
Free Cahsflow | 3.5% | 1,082 | 1,045 | 937 | 951 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.6% | 4,998 | 4,778 | 4,833 | 4,692 | 5,507 |
Current Assets | 14.5% | 1,748 | 1,527 | 1,489 | 1,332 | 2,143 |
Cash Equivalents | 14.6% | 994 | 867 | 842 | 679 | 1,421 |
Net PPE | -0.9% | 54.00 | 54.00 | 59.00 | 65.00 | 67.00 |
Goodwill | 0.2% | 2,230 | 2,226 | 2,231 | 2,235 | 2,236 |
Liabilities | 2.6% | 6,005 | 5,855 | 5,860 | 5,571 | 5,670 |
Current Liabilities | 17.2% | 1,251 | 1,067 | 1,120 | 1,160 | 1,251 |
Long Term Debt | 0.0% | 4,513 | 4,512 | 4,162 | 4,161 | - |
LT Debt, Current | -0.1% | 9.00 | 9.00 | 7.00 | - | - |
LT Debt, Non Current | 0.0% | 4,503 | 4,504 | 4,505 | 4,162 | 4,161 |
Retained Earnings | 3.4% | 3,473 | 3,359 | 3,244 | 3,118 | 2,977 |
Additional Paid-In Capital | 0.8% | 1,516 | 1,504 | 1,492 | 1,480 | 1,458 |
Shares Outstanding | -0.2% | 80.00 | 80.00 | 80.00 | 81.00 | 82.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.4% | 1,095 | 1,060 | 952 | 965 | 936 |
Share Based Compensation | -0.1% | 58.00 | 58.00 | 58.00 | 59.00 | 55.00 |
Cashflow From Investing | 22.4% | -79.33 | -102 | -1,047 | -1,040 | -1,035 |
Cashflow From Financing | -6.0% | -1,425 | -1,344 | -1,010 | -982 | 230 |
Dividend Payments | 4.0% | 373 | 359 | 344 | 324 | 302 |
Buy Backs | 4.9% | 1,398 | 1,333 | 1,169 | 889 | 198 |
61.5%
18.1%
8.5%
Y-axis is the maximum loss one would have experienced if MSCI was unfortunately bought at previous high price.
33.5%
34.5%
30.9%
24.1%
FIve years rolling returns for MSCI.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 1,012,680 | 1,012,680 | 1.12% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.66 | 738,326 | 10,775,700 | 0.09% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.95 | 84,007 | 661,007 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -10.14 | -14,375 | 164,498 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.79 | -42,115 | 361,885 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -11.55 | -2,123,510 | 84,406,500 | 0.09% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -254,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.52 | 45,000 | 646,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 16,210,800 | 16,210,800 | 0.20% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.86% | 8,680,812 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 6,576,190 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 6,730,522 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.42% | 8,634,755 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 6,410,861 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.11% | 9,418,801 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.9% | 6,681,359 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 155.40 -71.95% | 197.48 -64.36% | 272.21 -50.87% | 359.32 -35.14% | 443.62 -19.93% |
Current Inflation | 140.12 -74.71% | 175.60 -68.30% | 237.73 -57.09% | 310.05 -44.04% | 380.03 -31.41% |
Very High Inflation | 121.41 -78.09% | 149.34 -73.04% | 197.33 -64.38% | 253.23 -54.29% | 307.38 -44.52% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 5 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Matlock Robin | acquired | - | - | 1.00 | - |
2023-02-28 | RIEFLER LINDA H | acquired | - | - | 1.00 | - |
2023-02-28 | Taneja Rajat | acquired | - | - | 2.00 | - |
2023-02-28 | Kinney Catherine R | acquired | - | - | 54.00 | - |
2023-02-13 | Mak Jennifer H | sold | -503,901 | 559 | -900 | global controller |
2023-02-08 | Fernandez Henry A | acquired | - | - | 28,472 | chairman and ceo |
2023-02-08 | Wiechmann Andrew C. | sold (taxes) | -493,970 | 556 | -887 | chief financial officer |
2023-02-08 | Mak Jennifer H | acquired | - | - | 1,330 | global controller |
2023-02-08 | Crum Scott A | sold (taxes) | -1,277,530 | 556 | -2,294 | chief human resources officer |
2023-02-08 | Gutowski Robert J. | sold (taxes) | -344,164 | 556 | -618 | general counsel |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Operating revenues | $ 560,639 | $ 517,099 | $ 1,672,390 | $ 1,493,702 |
Operating expenses: | ||||
Cost of revenues (exclusive of depreciation and amortization) | 98,418 | 89,674 | 301,957 | 262,781 |
Selling and marketing | 65,545 | 59,819 | 192,671 | 174,477 |
Research and development | 25,941 | 28,352 | 78,179 | 80,745 |
General and administrative | 30,702 | 38,110 | 112,993 | 103,020 |
Amortization of intangible assets | 23,375 | 14,105 | 67,274 | 59,569 |
Depreciation and amortization of property, equipment and leasehold improvements | 7,127 | 6,809 | 20,426 | 20,972 |
Total operating expenses | 251,108 | 236,869 | 773,500 | 701,564 |
Operating income | 309,531 | 280,230 | 898,890 | 792,138 |
Interest income | (3,938) | (396) | (5,160) | (1,129) |
Interest expense | 44,162 | 42,137 | 125,961 | 119,278 |
Other expense (income) | 103 | 37,839 | (90) | 61,616 |
Other expense (income), net | 40,327 | 79,580 | 120,711 | 179,765 |
Income before provision for income taxes | 269,204 | 200,650 | 778,179 | 612,373 |
Provision for income taxes | 52,612 | 30,774 | 122,577 | 80,255 |
Net income | $ 216,592 | $ 169,876 | $ 655,602 | $ 532,118 |
Earnings per share: | ||||
Basic (in USD per share) | $ 2.69 | $ 2.06 | $ 8.09 | $ 6.45 |
Diluted (in USD per share) | $ 2.68 | $ 2.03 | $ 8.05 | $ 6.38 |
Weighted average shares outstanding: | ||||
Basic (in USD per share) | 80,500 | 82,470 | 81,001 | 82,521 |
Diluted (in USD per share) | 80,874 | 83,554 | 81,481 | 83,446 |