Profile
GECCZ BNJ SFB MGRB MGRD MGR
Company Name Great Elm Capital Corp. 8.75% Notes due 2028 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 $124.56M $97.08B $10.26B $5.31B $5.22B $5.22B
Employees 0.00K 0.00K 9.00K 4.00K 4.10K 4.10K
CEO Matt D. Kaplan Connor David Teskey - Jay C. Horgen - -
Ratings
GECCZ BNJ SFB MGRB MGRD MGR
Quant Rating Score 2 2 4 4 4
Quant Rating Sell Sell Buy Buy Buy
Trading
GECCZ BNJ SFB MGRB MGRD MGR
Last Close $25.17 $14.84 $22 $16.93 $15.1 $20.33
High 52 $25.75 $18.07 $24.02 $20.87 $18.23 $25.11
Low 52 $24.96 $14.72 $18.92 $16.19 $14.77 $20.02
Price vs. 52 Week High -2.25 % -17.87 % -8.41 % -18.88 % -17.17 % -19.04 %
Price vs. 52 Week Low 0.84 % 0.82 % 16.28 % 4.57 % 2.23 % 1.55 %
Total Return
GECCZ BNJ SFB MGRB MGRD MGR
1 Month Return -1.09 % -3.64 % 7.9 % 3.55 % 2.23 % -0.34 %
3 Month Return 0.08 % -3.07 % 8.75 % -3.26 % -3.58 % -4.33 %
6 Month Return -0.22 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
9 Month Return -1.1 % -16.87 % -6.22 % -16.64 % -15.6 % -18.58 %
YTD Return -0.22 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
1 Year Return -0.12 % -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
GECCZ BNJ SFB MGRB MGRD MGR
Dividend Yield Percentage (TTM) 8.69 % 0.58 % 1.81 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) -8.18 % 0.64 % 0.84 % 172.56 % 172.56 % 172.56 %
Dividend Per Share (TTM) 2.19 % 0.34 % 1.76 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) 61.5 % 108.21 % 47.45 % 0.32 % 0.32 % 0.32 %
Profitability
GECCZ BNJ SFB MGRB MGRD MGR
Gross Profit Margin TTM 86.49 % 26.32 % 81.86 % 55.67 % 55.67 % 55.67 %
Return on Assets TTM 5.1 % 0.12 % 1.56 % 4.98 % 4.98 % 4.98 %
Return on Equity TTM 13.77 % 1.34 % 11.33 % 13.17 % 13.17 % 13.17 %
Return on Capital Employed TTM 14.43 % 4.3 % 3.43 % 8.01 % 8.01 % 8.01 %
Net Income Per EBT TTM 186.57 % 37.82 % 80.3 % 54.56 % 54.56 % 54.56 %
EBT Per Ebit TTM 41.37 % 8.69 % 56.45 % 123.36 % 123.36 % 123.36 %
EBIT Per Revenue TTM 68.09 % 22.92 % 24.92 % 31.71 % 31.71 % 31.71 %
Cash Flow To Debt Ratio TTM -47.39 % 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Receivables Turnover TTM 8.33 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 9.71 % 16.53 % 13.78 % 23.34 % 23.34 % 23.34 %
Operating Cash Flow Per Share TTM -7.8 5.03 2.5 31.91 31.91 31.91
Free Cash Flow Per Share TTM -7.8 -2.39 2.33 24.62 24.62 24.62
Cash Per Share TTM 11.03 % 826.93 % 2859.97 % 2796.23 % 2796.23 % 2796.23 %
Operating Cash Flow Sales Ratio TTM -264.41 % 9.31 % 4.76 % 45.8 % 45.8 % 45.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -47.48 % 93.34 % 77.15 % 77.15 % 77.15 %
Cash Flow Coverage Ratios TTM -47.39 % 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Price To Free Cash Flows Ratio TTM -1.38 -27.03 40.89 7.38 7.82 7.78
Price To Operating Cash Flows Ratio TTM -3.23 11.71 38.93 5.85 6.19 6.17
Price Cash Flow Ratio TTM -3.23 11.71 38.93 5.85 6.19 6.17
Income Statement (TTM)
GECCZ BNJ SFB MGRB MGRD MGR
Revenue $0.03B $86.01B $5.89B $2.04B $2.04B $2.04B
Gross Profit $0.03B $18.07B $3.04B $1.13B $1.13B $1.13B
Gross Profit Ratio 94.24% 21.01% 51.55% 55.15% 55.15% 55.15%
EBITDA $0.03B $29.19B $1.01B $1.07B $1.07B $1.07B
Net Income $0.01B $0.64B $0.73B $0.51B $0.51B $0.51B
EPS Diluted 1.3 0.55 6.93 15.13 15.13 15.13
Balance Sheet (MRQ)
GECCZ BNJ SFB MGRB MGRD MGR
Long Term Debt $0B $183.52B $0B $2.62B $2.62B $2.62B
Total Liabilities $0.21B $325.04B $34.21B $4.18B $4.18B $4.18B
Total Equity $0.14B $165.38B $5.69B $4.65B $4.65B $4.65B
Total Investments $0.01B $94.2B $9.45B $2.84B $2.84B $2.84B
Total Debt $0B $234.79B $1.54B $2.62B $2.62B $2.62B
Total Assets $0.34B $490.42B $39.9B $8.83B $8.83B $8.83B
Cash Flow Statement (TTM)
GECCZ BNJ SFB MGRB MGRD MGR
Net Income $0B $1.85B $0.73B $0.74B $0.74B $0.74B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.66B $-0.23B $-0B $-0B $-0B
Operating Cash Flow $-0.08B $7.57B $0.49B $0.93B $0.93B $0.93B
Capital Expenditure $0B $-11.17B $0B $-0B $-0B $-0B
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