Profile
BRKC BNJ SFB MGRB MGRD MGR
Company Name Tidal Trust II Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. 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 - $97.08B $10.26B $5.31B $5.22B $5.22B
Employees 0.00K 0.00K 9.00K 4.00K 4.10K 4.10K
CEO - Connor David Teskey - Jay C. Horgen - -
Ratings
BRKC BNJ SFB MGRB MGRD MGR
Quant Rating Score 2 4 4 4
Quant Rating Sell Buy Buy Buy
Trading
BRKC BNJ SFB MGRB MGRD MGR
Last Close $49.955 $14.84 $22 $16.93 $15.1 $20.33
High 52 $50.57 $18.07 $24.02 $20.87 $18.23 $25.11
Low 52 $49.59 $14.72 $18.92 $16.19 $14.77 $20.02
Price vs. 52 Week High -1.22 % -17.87 % -8.41 % -18.88 % -17.17 % -19.04 %
Price vs. 52 Week Low 0.74 % 0.82 % 16.28 % 4.57 % 2.23 % 1.55 %
Total Return
BRKC BNJ SFB MGRB MGRD MGR
1 Month Return 0 % -3.64 % 7.9 % 3.55 % 2.23 % -0.34 %
3 Month Return 0 % -3.07 % 8.75 % -3.26 % -3.58 % -4.33 %
6 Month Return 0 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
9 Month Return 0 % -16.87 % -6.22 % -16.64 % -15.6 % -18.58 %
YTD Return 0 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
1 Year Return 0 % -6.08 % 0.73 % -10.14 % -9.36 % -8.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRKC BNJ SFB MGRB MGRD MGR
Dividend Yield Percentage (TTM) - 0.58 % 1.81 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.64 % 0.84 % 172.56 % 172.56 % 172.56 %
Dividend Per Share (TTM) - 0.34 % 1.76 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) - 108.21 % 47.45 % 0.32 % 0.32 % 0.32 %
Profitability
BRKC BNJ SFB MGRB MGRD MGR
Gross Profit Margin TTM 26.32 % 81.86 % 55.67 % 55.67 % 55.67 %
Return on Assets TTM 0.12 % 1.56 % 4.98 % 4.98 % 4.98 %
Return on Equity TTM 1.34 % 11.33 % 13.17 % 13.17 % 13.17 %
Return on Capital Employed TTM 4.3 % 3.43 % 8.01 % 8.01 % 8.01 %
Net Income Per EBT TTM 37.82 % 80.3 % 54.56 % 54.56 % 54.56 %
EBT Per Ebit TTM 8.69 % 56.45 % 123.36 % 123.36 % 123.36 %
EBIT Per Revenue TTM 22.92 % 24.92 % 31.71 % 31.71 % 31.71 %
Cash Flow To Debt Ratio TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Receivables Turnover TTM 1.84 5 3.5 3.5 3.5
Payables Turnover TTM 1.02 0.82 - - -
Inventory Turnover TTM 6.88 - - - -
Fixed Asset Turnover TTM 53.16 % 548.39 % 3575.22 % 3575.22 % 3575.22 %
Asset Turnover TTM 16.53 % 13.78 % 23.34 % 23.34 % 23.34 %
Operating Cash Flow Per Share TTM 5.03 2.5 31.91 31.91 31.91
Free Cash Flow Per Share TTM -2.39 2.33 24.62 24.62 24.62
Cash Per Share TTM 826.93 % 2859.97 % 2796.23 % 2796.23 % 2796.23 %
Operating Cash Flow Sales Ratio TTM 9.31 % 4.76 % 45.8 % 45.8 % 45.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -47.48 % 93.34 % 77.15 % 77.15 % 77.15 %
Cash Flow Coverage Ratios TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Price To Free Cash Flows Ratio TTM -27.03 40.89 7.38 7.82 7.78
Price To Operating Cash Flows Ratio TTM 11.71 38.93 5.85 6.19 6.17
Price Cash Flow Ratio TTM 11.71 38.93 5.85 6.19 6.17
Income Statement (TTM)
BRKC BNJ SFB MGRB MGRD MGR
Revenue $86.01B $5.89B $2.04B $2.04B $2.04B
Gross Profit $18.07B $3.04B $1.13B $1.13B $1.13B
Gross Profit Ratio 21.01% 51.55% 55.15% 55.15% 55.15%
EBITDA $29.19B $1.01B $1.07B $1.07B $1.07B
Net Income $0.64B $0.73B $0.51B $0.51B $0.51B
EPS Diluted 0.55 6.93 15.13 15.13 15.13
Balance Sheet (MRQ)
BRKC BNJ SFB MGRB MGRD MGR
Long Term Debt $183.52B $0B $2.62B $2.62B $2.62B
Total Liabilities $325.04B $34.21B $4.18B $4.18B $4.18B
Total Equity $165.38B $5.69B $4.65B $4.65B $4.65B
Total Investments $94.2B $9.45B $2.84B $2.84B $2.84B
Total Debt $234.79B $1.54B $2.62B $2.62B $2.62B
Total Assets $490.42B $39.9B $8.83B $8.83B $8.83B
Cash Flow Statement (TTM)
BRKC BNJ SFB MGRB MGRD MGR
Net Income $1.85B $0.73B $0.74B $0.74B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.23B $-0B $-0B $-0B
Operating Cash Flow $7.57B $0.49B $0.93B $0.93B $0.93B
Capital Expenditure $-11.17B $0B $-0B $-0B $-0B
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