Profile
GEGGL IBKR BNJ ICSFX SFB MGRD
Company Name Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 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 $60.03M $116.38B $110.88B $13.03B $12.14B $6.35B
Employees 0.02K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO Jason Walter Reese Milan Galik Connor David Teskey - - Jay C. Horgen
Ratings
GEGGL IBKR BNJ ICSFX SFB MGRD
Quant Rating Score 3 3 4 4
Quant Rating Neutral Neutral Buy Buy
Trading
GEGGL IBKR BNJ ICSFX SFB MGRD
Last Close $24.42 $70.52 $15.99 $31.2 $21.89 $15.88
High 52 $24.86 $235.53 $17.67 $32.94 $23.25 $18.23
Low 52 $22.65 $50.53 $14.72 $25.73 $18.92 $14.77
Price vs. 52 Week High -1.77 % -70.06 % -9.51 % -5.28 % -5.85 % -12.89 %
Price vs. 52 Week Low 7.81 % 39.56 % 8.63 % 21.26 % 15.7 % 7.52 %
Total Return
GEGGL IBKR BNJ ICSFX SFB MGRD
1 Month Return -1.13 % 10.71 % -1.36 % -0.83 % 1.48 % -4.62 %
3 Month Return 3.21 % 18.32 % 3.86 % 1.27 % 4.94 % 1.53 %
6 Month Return 5.83 % -59.23 % 5.68 % 16.24 % 15.39 % 7.44 %
9 Month Return 2.27 % -61.39 % 0.49 % 8.41 % 8.58 % 1.34 %
YTD Return 0.91 % -60.08 % 0.82 % 9.36 % 7.04 % -0.63 %
1 Year Return 3.33 % -53.39 % -7.63 % -0.48 % -5.61 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEGGL IBKR BNJ ICSFX SFB MGRD
Dividend Yield Percentage (TTM) - 0.41 % 0.52 % 2.02 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) - 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) - 13.84 % 82.21 % - 39.56 % 0.27 %
Profitability
GEGGL IBKR BNJ ICSFX SFB MGRD
Gross Profit Margin TTM -0.66 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM 8.37 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 20.32 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM -2.1 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 82.44 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM -515.53 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM -18.59 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM -11.93 % 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 1 0.14 1.47 4.97 3.56
Payables Turnover TTM 13.35 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM 1017.84 % - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 10.6 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM -0.28 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM -0.28 34.41 -0.82 9.27 31.58
Cash Per Share TTM 412.06 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM -45.78 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 99.63 % -12.04 % 93.96 % 99.48 %
Cash Flow Coverage Ratios TTM -11.93 % 71.3 % 4.06 % 32.96 % 35 %
Price To Free Cash Flows Ratio TTM -8.96 29.92 -123.57 11.42 7.37
Price To Operating Cash Flows Ratio TTM -8.61 1.99 6.58 10.85 7.46
Price Cash Flow Ratio TTM -8.61 1.99 6.58 10.85 7.46
Income Statement (TTM)
GEGGL IBKR BNJ ICSFX SFB MGRD
Revenue $0.02B $9.32B $86.01B $5.95B $2.04B
Gross Profit $0.02B $8.3B $18.07B $3.04B $1.13B
Gross Profit Ratio 93.37% 89.04% 21.01% 51% 55.15%
EBITDA $0.02B $7.99B $29.19B $1.18B $1.1B
Net Income $0.01B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 0.33 1.73 0.21 6.25 15.13
Balance Sheet (MRQ)
GEGGL IBKR BNJ ICSFX SFB MGRD
Long Term Debt $0.06B $16.25B $183.52B $0.68B $2.62B
Total Liabilities $0.07B $133.55B $325.04B $34.21B $4.18B
Total Equity $0.08B $16.6B $165.38B $5.69B $4.65B
Total Investments $0.07B $13.79B $94.2B $1.58B $2.84B
Total Debt $0.04B $16.26B $234.79B $0.87B $2.62B
Total Assets $0.15B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
GEGGL IBKR BNJ ICSFX SFB MGRD
Net Income $0.01B $3.41B $0.61B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $-0.01B $8.72B $7.21B $0.49B $0.93B
Capital Expenditure $0B $-0.05B $-10.64B $-0.07B $-0B
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