Profile
GJH GEGGL IBKR BNJ ICSFX MGR
Company Name STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 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 - $299.23B $128.86B $108.59B $13.23B $6.32B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
GJH GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 1 3 5
Quant Rating Strong Sell Neutral Strong Buy
Trading
GJH GEGGL IBKR BNJ ICSFX MGR
Last Close $9.97 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $9.97 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $9.14 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High 0 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 9.08 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
GJH GEGGL IBKR BNJ ICSFX MGR
1 Month Return 0.81 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return 7.27 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 2.73 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 3.1 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 3.58 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return 0.91 % 2.66 % -65.82 % -8.88 % -2 % -10.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GJH GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) 6.51 % - 0.41 % 0.53 % 8.63 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) - - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) 0.64 % - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) - - 12.7 % 70.51 % - 0.23 %
Income Statement (TTM)
GJH GEGGL IBKR BNJ ICSFX MGR
Revenue $0.02B $10.23B $86.01B $2.04B
Gross Profit $-0B $9.19B $18.07B $1.13B
Gross Profit Ratio -0.66% 89.78% 21.01% 55.15%
EBITDA $-0.01B $9.09B $29.19B $0.71B
Net Income $0.01B $0.98B $0.64B $0.51B
EPS Diluted 0.33 2.22 0.21 15.11
Balance Sheet (MRQ)
GJH GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.06B $0B $183.52B $2.65B
Total Liabilities $0.07B $182.77B $325.04B $4.18B
Total Equity $0.08B $20.47B $165.38B $4.65B
Total Investments $0.07B $0B $94.2B $0.03B
Total Debt $0.06B $0.02B $234.79B $2.65B
Total Assets $0.15B $203.24B $490.42B $8.83B
Cash Flow Statement (TTM)
GJH GEGGL IBKR BNJ ICSFX MGR
Net Income $0.01B $3.41B $0.61B $0.51B
Inventory $0B $0B $0B $0B
Dividends Paid $0B $-0.09B $-0.66B $-0B
Operating Cash Flow $-0.01B $8.72B $7.21B $0.95B
Capital Expenditure $0B $-0.05B $-10.64B $-0B
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