Profile
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Company Name Brookfield Infrastructure Corpo TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. PACS Group, Inc. Morgan Stanley Direct Lending Fund
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 $6.12B $23.41B $7.47B $7.22B $5.56B $1.29B
Employees 0.00K 0.00K 10.00K 10.00K 32.43K 0.00K
CEO - - Heather Hamilton Lavallee Heather Hamilton Lavallee Jason Murray Michael Occi Jr.
Ratings
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Last Close $17.06 $25.6801 $23.9 $68.63 $15.7 $16.52
High 52 $19.17 $26.21 $25.57 $83 $17.25 $21.61
Low 52 $15.65 $23.57 $22.99 $54.27 $7.71 $15.82
Price vs. 52 Week High -11.01 % -2.02 % -6.53 % -17.31 % -8.99 % -23.55 %
Price vs. 52 Week Low 9.01 % 8.95 % 3.96 % 26.46 % 103.63 % 4.42 %
Total Return
BIPH TPGXL VOYA-PB VOYA PACS MSDL
1 Month Return -1.53 % -0.27 % -2.05 % -6.27 % 28.06 % -1.78 %
3 Month Return -0.64 % -0.81 % -3.08 % -7.14 % 37.48 % -7.24 %
6 Month Return 5.83 % 4.82 % -0.79 % -1.31 % 45.24 % -16.78 %
9 Month Return -6.57 % 0.11 % -2.21 % -9.3 % 16.73 % -21.18 %
YTD Return 2.4 % 1.02 % 2.88 % -0.29 % 19.76 % -20.04 %
1 Year Return -9.21 % -1.03 % -5.91 % -14.14 % -8.19 % -19.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Dividend Yield Percentage (TTM) 7.46 % 3.6 % 2.48 % 2.4 % - 13.42 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 1.08 % 3.73 % 4.3 % 2.36 % 0.07 %
Dividend Per Share (TTM) 1.25 % 1.98 % 1.82 % 1.82 % - 2 %
Payout Ratio (TTM) 2182.89 % 529.68 % 35.52 % 25.99 % 29.56 % 133.85 %
Growth
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Asset Growth 3.78 % 12.44 % 4.33 % 4.33 % 49.25 % 18.3 %
Gross Profit Growth 20.22 % 39.55 % 5.09 % 5.09 % 77.3 % -2.63 %
Revenue Growth 17.33 % 41.37 % 9.55 % 9.55 % 31.44 % 1.34 %
Revenue 3 Year 75.84 % -66.79 % 149.6 % 149.6 % 258.92 % 233.45 %
Revenue 5 Year 195.98 % -16.13 % 53.01 % 53.01 % 258.92 % -
Revenue 10 Year 700.94 % 14.08 % 86.82 % 86.82 % 258.92 % -
EBIT Growth 22.48 % -129.67 % 12.5 % 12.5 % -29.6 % -6.25 %
Net Income Growth -54.4 % -70.68 % 6.72 % 6.72 % -50.6 % -6.69 %
Net Income 3 Yeari Growth Per Share -91.03 % -99.24 % -63.58 % -63.58 % 19.06 % 156.06 %
Net Income 5 Yeari Growth Per Share 178.42 % -96.63 % 363.35 % 363.35 % 19.06 % 745.9 %
Net Income 10 Yeari Growth Per Share -58.66 % -93.89 % -25.85 % -25.85 % 19.06 % 745.9 %
Operating Income Growth 22.48 % -129.67 % 17.85 % 17.85 % -40.77 % -6.25 %
Operating Cash Flow Growth (CFG) 14.1 % -26.14 % -19.74 % -19.74 % 476.7 % 8.45 %
Operating 3 Year CFG 61.86 % -74.51 % 5259.21 % 5259.21 % 552.89 % 194.35 %
Operating 5 Year CFG 101.51 % -55.73 % -1.16 % -1.16 % 552.89 % -
Operating 10 Year CFG 393.21 % -58.1 % -35.94 % -35.94 % 552.89 % -
EPS Growth -36.84 % -74.16 % 9.93 % 9.93 % -49.33 % -7.25 %
EPS Diluted Growth -36.84 % -70.73 % 14.05 % 14.05 % -49.33 % -7.25 %
Book Value Per Share -12.48 % -14.34 % 3.04 % 3.04 % 620.28 % 5.85 %
Share Holder 3 Year Equity Growth Per Share -20.75 % -65.52 % -37.19 % -37.19 % - 53.28 %
Share Holder 5 Year Equity Growth Per Share -12.79 % -73.23 % -39.04 % -39.04 % - 5792.06 %
Share Holder 10 Year Equity Growth Per Share 16.55 % - -36.71 % -36.71 % - 5792.06 %
Dividend Per Share Growth 121.84 % 3.74 % 34.79 % 34.79 % -57.06 % 51.33 %
Dividend 3 Year Growth Per Share 144.26 % -44.86 % 133.18 % 133.18 % -35.83 % 337.54 %
Dividend 5 Year Growth Per Share 150.95 % 131 % 312.59 % 312.59 % -35.83 % -
Dividend 10 Year Growth Per Share 318.11 % 166.8 % 5179.65 % 5179.65 % -35.83 % -
Debt Growth 2.29 % 25.27 % 5.04 % 5.04 % 23.03 % 31.91 %
Free Cash Flow Growth -235.7 % -28.39 % -19.74 % -19.74 % 1579.46 % 8.45 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Gross Profit Margin TTM 26.41 % 72.27 % 50.68 % 51.84 % 19.74 % 52.65 %
Return on Assets TTM 0.07 % 1.37 % 0.34 % 0.37 % 3 % 3.69 %
Return on Equity TTM 1.38 % 17.82 % 13.6 % 13.83 % 21.55 % 8.03 %
Return on Capital Employed TTM 5.55 % 8.13 % 0.45 % 0.15 % 6.48 % 3.74 %
Net Income Per EBT TTM 3.9 % 27.69 % 77.54 % 78.14 % 65.31 % 98.49 %
EBT Per Ebit TTM 37 % 101.29 % 100 % 320.69 % 90.22 % 100 %
EBIT Per Revenue TTM 24.46 % 17.45 % 9.74 % 3.48 % 5.58 % 51.26 %
Cash Flow To Debt Ratio TTM 8.34 % 62.47 % 25.23 % 34.74 % 14.66 % -
Receivables Turnover TTM 4.38 - 0.75 0.7 7.4 9.61
Payables Turnover TTM 2.97 - - - 20.07 -
Inventory Turnover TTM 33.72 - - - - -
Fixed Asset Turnover TTM 41.02 % - - - 124.3 % -
Asset Turnover TTM 19.81 % 27.95 % 4.56 % 4.19 % 91.33 % 7.3 %
Operating Cash Flow Per Share TTM 26.08 7 8.44 7.61 3.02 0.15
Free Cash Flow Per Share TTM -7.2 6.88 8.44 7.61 3.49 0.15
Cash Per Share TTM 1399.27 % 537.65 % 29383.33 % 1279.17 % 227.16 % 75.39 %
Operating Cash Flow Sales Ratio TTM 22.35 % 28.54 % 10.01 % 9.75 % 9.19 % 4.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -27.6 % 98.19 % 100 % 100 % 115.8 % 100 %
Cash Flow Coverage Ratios TTM 8.34 % 62.47 % 25.23 % 34.74 % 14.66 % -
Price To Free Cash Flows Ratio TTM -4.61 19.96 8.72 9.88 10.17 98.53
Price To Operating Cash Flows Ratio TTM 0.64 7.86 8.69 9.97 11.89 98.57
Price Cash Flow Ratio TTM 0.64 7.86 8.69 9.97 11.89 98.57
Income Statement (TTM)
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Revenue $21.04B $4.67B $7.5B $7.5B $4.09B $0.33B
Gross Profit $5.36B $1.53B $3.89B $3.89B $0.79B $0.21B
Gross Profit Ratio 25.49% 32.86% 51.84% 51.84% 19.38% 63.03%
EBITDA $8.6B $0.83B $0.26B $0.26B $0.19B $0.22B
Net Income $0.06B $0.18B $0.65B $0.65B $0.06B $0.22B
EPS Diluted 0.12 1.21 6.32 6.32 0.38 2.43
Balance Sheet (MRQ)
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Long Term Debt $55.6B $1.72B $1.52B $1.52B $3.19B $1.97B
Total Liabilities $74.74B $9.36B $171.82B $171.82B $4.53B $2.07B
Total Equity $29.85B $4.14B $7.04B $7.04B $0.72B $1.84B
Total Investments $5.93B $9.21B $0B $0B $0.09B $0B
Total Debt $51.09B $1.72B $2.1B $2.1B $3.5B $1.97B
Total Assets $104.59B $13.49B $178.86B $178.86B $5.24B $3.91B
Cash Flow Statement (TTM)
BIPH TPGXL VOYA-PB VOYA PACS MSDL
Net Income $0.06B $0.18B $0.65B $0.65B $0.06B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.64B $0B $0B $0B $-0.03B $-0.17B
Operating Cash Flow $4.65B $0B $0B $0B $0.37B $0.2B
Capital Expenditure $-6.81B $0B $0B $0B $-0.07B $0B
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ETFs With Exposure to BIPH
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.155678 11.34
PFF iShares Preferred and Income Securities ETF 0.11178 31.47
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.03 13.56
AMZA InfraCap MLP ETF 0 43.19
FPE First Trust Preferred Securities and Income ETF 0.000001 18.33
NCZ Virtus AllianzGI Convertible & Income Fund II 0.03 14.59
PFXF VanEck Preferred Securities ex Financials ETF 0.28 18.25
NCV Virtus AllianzGI Convertible & Income Fund 0.03 16.04
NIE AllianzGI Equity & Convertible Income Fund 0.03 25.39
ZTR Virtus Total Return Fund Inc. 0.03 6.61
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 40.87
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.03 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.03 5.02
VRTS Virtus Investment Partners, Inc. 0.03 140.29
PSK SPDR ICE Preferred Securities ETF 0.230135 32.07
VGI Virtus Global Multi-Sector Income Fund 0.03 7.92
ACV AllianzGI Diversified Income & Convertible Fund 0.03 27.33
BBP Virtus LifeSci Biotech Products ETF 0 82.014
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.03 5.05
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.173
UTES Virtus Reaves Utilities ETF 0 76.87
RCGTX Virtus AllianzGI Technology Fund Class C 0.03 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.03 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.03 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.03 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.03 16.51
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.03 25.73
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.03 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.03 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.03 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.03 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.03 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.03 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.03 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.03 16.29
SGACX Virtus SGA Global Growth C Class 0.03 16.49
SGAPX Virtus SGA Global Growth I Class 0.03 19.78
VMCCX Virtus KAR Mid-Cap Core Fund 0.03 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.03 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.03 58.73
WWOIX Virtus Vontobel Global Opportunities Fund 0.03 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.03 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.03 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.03 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.03 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.03 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.03 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.03 22.58
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.72
SEIX Virtus Seix Senior Loan ETF 0 23.2
VPC Virtus Private Credit ETF 0 17.16
VRAI Virtus Real Asset Income ETF 0 25.39
VWID Virtus WMC International Dividend ETF 0 38.205
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.93
VABS Virtus Newfleet ABS/MBS ETF 0 24.38
VCLN Virtus Duff & Phelps Clean Energy ETF 0 28.53
PRAC.L Invesco Preferred Shares UCITS ETF 0.1571 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.1584 1119.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.1571 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1571 13.238
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.03 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.03 39.85
ANZAX Virtus Convertible Fund CL A 0.03 41.95
STICX Virtus Seix Corporate Bond Fund I 0.03 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.03 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.03 13.6
PRFD.L Invesco Preferred Shares UCITS ETF 0.1571 15.265
PGWAX Virtus Silvant Focused Growth Fund CL A 0.03 96.01
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.03 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.03 21.25
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.03 17.44
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.03 9.95
ANNPX Virtus Convertible Fund Institutional 0.03 40.8
WCERX Virtus Westchester Event-Driven Fund Class - A 0.03 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.03 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.03 83.99
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.03 37.11
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.03 27.43
STITX Virtus SGA International Growth Fund Class I 0.03 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.03 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.03 8.68
NCV-PA Virtus Convertible & Income Fund 0.03 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.03 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 28.57
DRGTX Virtus Zevenbergen Technology Fund 0.03 105
AFJAX Virtus NFJ International Value Fund 0.03 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.03 40.73
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.03 17.59
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.805
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.9118
ASMF Virtus ETF Trust II 0 25.57
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.06 50.997
KMID Virtus ETF Trust II 0 25.81
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