Profile
GJH BNJ SFB MGRB MGRD MGR
Company Name STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 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 - $97.85B $10.26B $5.77B $5.31B $5.22B
Employees 0.00K 0.00K 9.00K 4.00K 4.10K 4.10K
CEO - Connor David Teskey - Jay C. Horgen - -
Ratings
GJH BNJ SFB MGRB MGRD MGR
Quant Rating Score 2 4 4 4
Quant Rating Sell Buy Buy Buy
Trading
GJH BNJ SFB MGRB MGRD MGR
Last Close $9.34 $15.28 $21 $17.3 $15.43 $21.05
High 52 $9.94 $18.07 $24.02 $20.87 $18.23 $25.11
Low 52 $9.14 $14.72 $18.92 $16.19 $14.77 $20.02
Price vs. 52 Week High -6.04 % -15.44 % -12.57 % -17.11 % -15.36 % -16.17 %
Price vs. 52 Week Low 2.19 % 3.8 % 10.99 % 6.86 % 4.47 % 5.14 %
Total Return
GJH BNJ SFB MGRB MGRD MGR
1 Month Return -2.85 % -0.43 % 1.44 % 3.72 % 2.8 % 2.58 %
3 Month Return -2.71 % 0.46 % 5.69 % 0.37 % -0.71 % 1.2 %
6 Month Return -2.96 % -7.56 % -1.08 % -8.13 % -5.91 % -7.19 %
9 Month Return -5.47 % -14.68 % -10.03 % -15.44 % -13.46 % -15.12 %
YTD Return -2.96 % -3.66 % 2.69 % -4.84 % -3.44 % -4.49 %
1 Year Return 0.21 % -4.74 % -4.87 % -10.41 % -8.59 % -6.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GJH BNJ SFB MGRB MGRD MGR
Dividend Yield Percentage (TTM) 6.83 % 0.54 % 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) 0.64 % 0.34 % 1.76 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) - 108.21 % 47.45 % 0.32 % 0.32 % 0.32 %
Income Statement (TTM)
GJH 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)
GJH 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)
GJH 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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