Profile
BFJL BNJ IBKR SFB MGR MGRB
Company Name FT Vest Bitcoin Strategy Floor15 ETF - July Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $1.05M $110.46B $28.36B $11.97B $6.70B $6.66B
Employees 0.00K 0.00K 3.03K 9.00K 4.10K 4.00K
CEO - Connor David Teskey Milan Galik - - Jay C. Horgen
Ratings
BFJL BNJ IBKR SFB MGR MGRB
Quant Rating Score 3 4 5 4
Quant Rating Neutral Buy Strong Buy Buy
Trading
BFJL BNJ IBKR SFB MGR MGRB
Last Close $20.8787 $16.21 $63.7 $21.57 $22.7 $18.81
High 52 $20.95 $18.07 $235.53 $24.02 $25.11 $20.87
Low 52 - $14.72 $50.53 $18.92 $20.02 $16.19
Price vs. 52 Week High -0.34 % -10.29 % -72.95 % -10.2 % -9.6 % -9.87 %
Price vs. 52 Week Low 0 % 10.12 % 26.06 % 14.01 % 13.39 % 16.18 %
Total Return
BFJL BNJ IBKR SFB MGR MGRB
1 Month Return 0.37 % 3.05 % -0.34 % 1.37 % 5.58 % 7 %
3 Month Return 0 % 7.99 % -68.49 % 3.95 % 11.36 % 12.37 %
6 Month Return 0 % 1.72 % -62.11 % -5.06 % 3.18 % 3.35 %
9 Month Return 0 % 0.75 % -64.51 % -0.78 % 1.11 % 0.16 %
YTD Return 0 % 2.21 % -63.94 % 5.48 % 2.99 % 3.47 %
1 Year Return 0 % -8.26 % -50.26 % -9.75 % -8.28 % -7.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BFJL BNJ IBKR SFB MGR MGRB
Dividend Yield Percentage (TTM) - 0.51 % 0.45 % 1.56 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.76 % 88.04 % 2.89 % 152.9 % 172.56 %
Dividend Per Share (TTM) - 0.34 % 0.29 % 1.8 % 0.04 % 0.04 %
Payout Ratio (TTM) - 80.2 % 13.84 % 37.77 % 0.27 % 0.32 %
Profitability
BFJL BNJ IBKR SFB MGR MGRB
Gross Profit Margin TTM 31.5 % 88.87 % 57 % 65.59 % 65.59 %
Return on Assets TTM 0.17 % 0.46 % 1.49 % 5.02 % 5.02 %
Return on Equity TTM 1.83 % 18.88 % 10.84 % 13.52 % 13.52 %
Return on Capital Employed TTM 4.29 % 20.01 % 5.09 % 6.83 % 4.36 %
Net Income Per EBT TTM 22.11 % 20.4 % 79.11 % 56.07 % 56.07 %
EBT Per Ebit TTM 20.13 % 51.01 % 196.24 % 142.39 % 223.13 %
EBIT Per Revenue TTM 24.84 % 83.94 % 5.9 % 27.29 % 17.41 %
Cash Flow To Debt Ratio TTM 3.52 % 189287.5 % 29.33 % 35 % 35.55 %
Receivables Turnover TTM 1.47 0.14 6.25 3.56 3.56
Payables Turnover TTM 0.79 0.01 2.1 - -
Inventory Turnover TTM 5.63 - - - -
Fixed Asset Turnover TTM 48.88 % - 668.73 % 3581.13 % 3581.13 %
Asset Turnover TTM 15.03 % 5.29 % 16.25 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM 5.9 34.54 8.6 31.74 32.24
Free Cash Flow Per Share TTM -1.45 34.41 7.82 31.58 32.1
Cash Per Share TTM 915.85 % 1069.2 % 2933.84 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 11.61 % 157.82 % 13.55 % 45.18 % 45.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.57 % 99.63 % 90.92 % 99.48 % 99.57 %
Cash Flow Coverage Ratios TTM 3.52 % 189287.5 % 29.33 % 35 % 35.55 %
Price To Free Cash Flows Ratio TTM -46.11 7.29 14.57 7.35 7.05
Price To Operating Cash Flows Ratio TTM 11.27 1.84 13.4 7.43 7.14
Price Cash Flow Ratio TTM 11.27 1.84 13.4 7.43 7.14
Income Statement (TTM)
BFJL BNJ IBKR SFB MGR MGRB
Revenue $86.01B $9.32B $5.95B $2.04B $2.04B
Gross Profit $18.07B $8.3B $3.04B $2B $1.13B
Gross Profit Ratio 21.01% 89.04% 51% 97.92% 55.15%
EBITDA $29.19B $7.99B $1.18B $0.67B $1.1B
Net Income $0.64B $0.76B $0.73B $0.51B $0.51B
EPS Diluted 0.31 1.73 6.25 15.11 15.13
Balance Sheet (MRQ)
BFJL BNJ IBKR SFB MGR MGRB
Long Term Debt $183.52B $16.25B $0.68B $2.76B $2.62B
Total Liabilities $325.04B $133.55B $34.21B $4.18B $4.18B
Total Equity $165.38B $16.6B $5.69B $4.65B $4.65B
Total Investments $94.2B $13.79B $1.58B $2.82B $2.84B
Total Debt $234.79B $16.26B $0.87B $2.8B $2.62B
Total Assets $490.42B $150.14B $39.9B $8.83B $8.83B
Cash Flow Statement (TTM)
BFJL BNJ IBKR SFB MGR MGRB
Net Income $0.61B $3.41B $0.73B $0.51B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.09B $-0.23B $-0B $-0B
Operating Cash Flow $7.21B $8.72B $0.49B $0.95B $0.93B
Capital Expenditure $-10.64B $-0.05B $-0.07B $-0B $-0B
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