Pzena Investment Management, Inc. financial data

Industry
Investment Advice
Location
320 Park Avenue, 8 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 4, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 285 % +34.8%
Return On Equity 8.83 %
Return On Assets 4.99 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 16.7M shares -5.37%
Weighted Average Number of Shares Outstanding, Diluted 86.5M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 24.1M USD +54.5%
Operating Income (Loss) 95.3M USD -2.3%
Nonoperating Income (Expense) -10.1M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.2M USD -22.6%
Income Tax Expense (Benefit) 10.9M USD +54.7%
Net Income (Loss) Attributable to Parent 12.9M USD -46.8%
Earnings Per Share, Basic 0.74 USD/shares -44.8%
Earnings Per Share, Diluted 0.7 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75M USD +7.15%
Deferred Income Tax Assets, Net 22.2M USD -17.5%
Property, Plant and Equipment, Net 7.87M USD +122%
Operating Lease, Right-of-Use Asset 54.3M USD +455%
Assets 279M USD +22.3%
Liabilities 145M USD +83.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271K USD -677%
Retained Earnings (Accumulated Deficit) 36.2M USD +6.19%
Stockholders' Equity Attributable to Parent 40M USD +2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD -9.99%
Liabilities and Equity 279M USD +22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82M USD +9.88%
Net Cash Provided by (Used in) Financing Activities -66.4M USD -26.7%
Net Cash Provided by (Used in) Investing Activities -9.43M USD -483%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.16M USD -70.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.2M USD +8.68%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 65.2M USD +547%
Depreciation 1.13M USD -5.14%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +6871%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.5M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid 85.8M USD +676%
Property, Plant and Equipment, Gross 15.8M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.09M USD +96%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.11M USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23.3%
Deferred Income Tax Expense (Benefit) 2.95M USD -48.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M USD +2003%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +95.1%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 12.9M USD +67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.89M USD +49%
Operating Lease, Payments 2.24M USD -1.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD -17.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%