Profile
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Company Name Cayson Acquisition Corp TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $81.55M $20.01B $6.97B $6.91B $6.07B $1.86B
Employees 0.00K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO Yawei Cao - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Quant Rating Score 1 3 3 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell
Trading
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Last Close $10.3738 $25.6599 $72.42 $23.9 $16.625 $11.96
High 52 $10.53 $26.36 $83.9 $26.34 $20.79 $42.94
Low 52 $10 $23.57 $54.27 $22.99 $15.65 $8.58
Price vs. 52 Week High -1.48 % -2.66 % -13.68 % -9.26 % -20.03 % -72.15 %
Price vs. 52 Week Low 3.74 % 8.87 % 33.44 % 3.96 % 6.23 % 39.39 %
Total Return
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
1 Month Return 0 % 2.03 % 8.84 % 0.63 % 3.33 % -10.08 %
3 Month Return 1.41 % 7.81 % 27.59 % 2.66 % 5.35 % 29.16 %
6 Month Return 2.51 % 1.26 % 3.95 % 0.25 % -9 % -13.46 %
9 Month Return 3.43 % -1.76 % -13.31 % -8.53 % -15.14 % -71.45 %
YTD Return 2.51 % 0.94 % 5.22 % 2.88 % -0.21 % -8.77 %
1 Year Return 0 % -0.81 % 1.1 % -3.98 % -7.54 % -62.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Dividend Yield Percentage (TTM) - 3.1 % 2.49 % 2.53 % 7.52 % -
Dividend Paid and Capex Coverage Ration (TTM) - 0.41 % 2.37 % 2.37 % 0.55 % 1.56 %
Dividend Per Share (TTM) - 1.74 % 1.8 % 1.8 % 1.25 % -
Payout Ratio (TTM) - 2644.57 % 36.89 % 36.89 % -2730 % 88.21 %
Profitability
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Gross Profit Margin TTM - 66.9 % 146.58 % 146.58 % 25.69 % 14.65 %
Return on Assets TTM 1.42 % 0.29 % 0.35 % 0.35 % -0.06 % 0.98 %
Return on Equity TTM 3.03 % 4.38 % 13.34 % 13.34 % -1.04 % 10.92 %
Return on Capital Employed TTM -0.84 % -0.55 % 0.24 % 0.24 % 3.52 % 2.36 %
Net Income Per EBT TTM 100 % 45.09 % 83.5 % 83.5 % -3.9 % 63.01 %
EBT Per Ebit TTM -170.25 % -122.3 % 170.82 % 170.82 % 42.28 % 75.02 %
EBIT Per Revenue TTM - -2.14 % 10.05 % 10.05 % 23.8 % 4.22 %
Cash Flow To Debt Ratio TTM - 17.95 % 16 % 16 % 9.11 % 3.45 %
Receivables Turnover TTM - 9.16 0.36 0.36 - 2.9
Payables Turnover TTM - 3.99 - - - 13.01
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 481.16 % - - 27.36 % 66.62 %
Asset Turnover TTM - 24.93 % 2.43 % 2.43 % 14.62 % 49.19 %
Operating Cash Flow Per Share TTM - 3.2 5.23 5.23 12.74 0.61
Free Cash Flow Per Share TTM - 2.29 5.23 5.23 -5.91 0.44
Cash Per Share TTM 5.25 % 700.1 % 28308.38 % 28308.38 % 566.84 % 48.15 %
Operating Cash Flow Sales Ratio TTM - 13.34 % 12.56 % 12.56 % 30.42 % 4.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.47 % 100 % 100 % -46.4 % 72.12 %
Cash Flow Coverage Ratios TTM - 17.95 % 16 % 16 % 9.11 % 3.45 %
Price To Free Cash Flows Ratio TTM -731213.39 77.11 13.92 13.68 -2.81 27.49
Price To Operating Cash Flows Ratio TTM -560316.77 17.51 13.86 13.62 1.31 19.47
Price Cash Flow Ratio TTM -560316.77 17.51 13.86 13.62 1.31 19.47
Income Statement (TTM)
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Revenue $0B $2.62B $7.89B $7.89B $21.04B $3.11B
Gross Profit $0B $2.54B $7.89B $7.89B $5.36B $0.45B
Gross Profit Ratio 0% 96.66% 100% 100% 25.49% 14.37%
EBITDA $0B $0.11B $1.1B $1.1B $8.6B $0.23B
Net Income $0B $0.02B $0.67B $0.67B $0.06B $0.11B
EPS Diluted 0.06 0.06 7.05 7.05 0.12 0.75
Balance Sheet (MRQ)
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Long Term Debt $0B $1.58B $3.2B $3.2B $51.09B $2.72B
Total Liabilities $0B $6.94B $157.88B $157.88B $74.74B $3.41B
Total Equity $-0B $3.59B $6.01B $6.01B $29.85B $0.1B
Total Investments $0.06B $7.3B $5.21B $5.21B $5.93B $0.06B
Total Debt $0B $1.58B $3.6B $3.6B $51.09B $2.85B
Total Assets $0.06B $10.54B $153B $153B $104.59B $3.51B
Cash Flow Statement (TTM)
CAPNU TPGXL VOYA VOYA-PB BIPH PACS
Net Income $0B $-0.08B $0.67B $0.67B $0.06B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.83B $-0.21B $-0.21B $-1.64B $-0.08B
Operating Cash Flow $-0B $0.53B $0.91B $0.91B $4.65B $0.06B
Capital Expenditure $-0B $-0.03B $0B $0B $-6.81B $-0.05B
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