Profile
GLADZ BNJ SFB MGRD MGRB MGR
Company Name Gladstone Capital Corporation 7.75% 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 $656.94M $16.92B $11.92B $5.69B $5.67B $5.55B
Employees 0.00K 0.00K 9.00K 0.00K 4.00K 0.00K
CEO - Connor David Teskey - - Jay C. Horgen -
Ratings
GLADZ BNJ SFB MGRD MGRB MGR
Quant Rating Score 2 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy
Trading
GLADZ BNJ SFB MGRD MGRB MGR
Last Close $25.6001 $16.1 $21.09 $16.25 $18.67 $23.16
High 52 $25.7 $18.07 $24.02 $18.23 $20.87 $25.11
Low 52 $24.93 $15.43 $20.01 $15.39 $17.73 $21.77
Price vs. 52 Week High -0.39 % -10.9 % -12.2 % -10.86 % -10.54 % -7.77 %
Price vs. 52 Week Low 2.69 % 4.34 % 5.4 % 5.59 % 5.3 % 6.38 %
Total Return
GLADZ BNJ SFB MGRD MGRB MGR
1 Month Return 0.59 % -2.6 % -0.66 % -0.91 % -0.85 % 2.12 %
3 Month Return 0.31 % -8.89 % -6.85 % -8.24 % -6.65 % -6.16 %
6 Month Return 0.88 % 0.18 % -5.13 % -1.99 % -1.53 % 3.81 %
9 Month Return 0.69 % -0.49 % -4.48 % -3.59 % -0.53 % 2.25 %
YTD Return 0.51 % 1.51 % 3.13 % 1.69 % 2.7 % 5.08 %
1 Year Return 0.83 % -0.8 % 3.53 % -4.86 % -1.87 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLADZ BNJ SFB MGRD MGRB MGR
Dividend Yield Percentage (TTM) 7.57 % 5.21 % 1.5 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 0.05 % - 0.06 % 105.81 % 105.81 % 105.81 %
Dividend Per Share (TTM) 1.94 % 0.84 % 1.68 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) - - 44.41 % 0.24 % 0.24 % 0.24 %
Growth
GLADZ BNJ SFB MGRD MGRB MGR
Asset Growth 12.92 % 1.43 % 2.01 % 2.01 % 2.01 %
Gross Profit Growth 46.72 % 96.05 % -8.57 % -8.57 % -8.57 %
Revenue Growth 11.79 % -0.99 % -11.67 % -11.67 % -11.67 %
Revenue 3 Year -3.72 % 15.55 % 34.46 % 34.46 % 34.46 %
Revenue 5 Year 47.02 % 64.5 % 32.12 % 32.12 % 32.12 %
Revenue 10 Year -5.26 % 98.1 % 42.23 % 42.23 % 42.23 %
EBIT Growth 49.3 % -21.36 % -54.75 % -54.75 % -54.75 %
Net Income Growth -100 % -21.09 % -41.28 % -41.28 % -41.28 %
Net Income 3 Yeari Growth Per Share -100 % 3.31 % 108.77 % 108.77 % 108.77 %
Net Income 5 Yeari Growth Per Share -100 % 51.69 % 321.82 % 321.82 % 321.82 %
Net Income 10 Yeari Growth Per Share -100 % 188.33 % 182.38 % 182.38 % 182.38 %
Operating Income Growth 49.3 % -21.36 % -54.75 % -54.75 % -54.75 %
Operating Cash Flow Growth (CFG) 129.83 % -56.86 % -17.1 % -17.1 % -17.1 %
Operating 3 Year CFG -94.09 % -70.09 % 14.76 % 14.76 % 14.76 %
Operating 5 Year CFG -93.86 % 7.84 % 17.05 % 17.05 % 17.05 %
Operating 10 Year CFG 145.73 % -36.43 % 38.19 % 38.19 % 38.19 %
EPS Growth -100 % -20.73 % -29.6 % -29.6 % -29.6 %
EPS Diluted Growth -100 % -19.55 % -31.31 % -31.31 % -31.31 %
Book Value Per Share -25.33 % 1.4 % 17.31 % 17.31 % 17.31 %
Share Holder 3 Year Equity Growth Per Share -14.65 % 24.33 % 71 % 71 % 71 %
Share Holder 5 Year Equity Growth Per Share -1.7 % 91.15 % 58.47 % 58.47 % 58.47 %
Share Holder 10 Year Equity Growth Per Share -13.98 % 129.89 % 154.33 % 154.33 % 154.33 %
Dividend Per Share Growth -100 % 19.5 % 2.83 % 2.83 % 2.83 %
Dividend 3 Year Growth Per Share -100 % 170.28 % -88.17 % -88.17 % -88.17 %
Dividend 5 Year Growth Per Share -100 % 420.37 % -96.44 % -96.44 % -96.44 %
Dividend 10 Year Growth Per Share -100 % - - - -
Debt Growth -15.59 % 0.09 % 0.09 % 0.09 % 0.09 %
Free Cash Flow Growth 129.83 % -58.39 % -17.39 % -17.39 % -17.39 %
Updated On 30 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GLADZ BNJ SFB MGRD MGRB MGR
Gross Profit Margin TTM 69.89 % 81.46 % 75.93 % 75.93 % 75.93 %
Return on Assets TTM - 1.67 % 6.13 % 6.13 % 6.13 %
Return on Equity TTM - 12.08 % 15.78 % 15.78 % 15.78 %
Return on Capital Employed TTM -1.21 % 3.57 % 7.04 % 7.04 % 7.04 %
Net Income Per EBT TTM - 74.85 % 59.06 % 59.06 % 59.06 %
EBT Per Ebit TTM 1.3 % 66.87 % 147.38 % 147.38 % 147.38 %
EBIT Per Revenue TTM -6.99 % 22.58 % 31.04 % 31.04 % 31.04 %
Cash Flow To Debt Ratio TTM 1.28 % 2.05 % 37.97 % 37.97 % 37.97 %
Receivables Turnover TTM 16.31 3.89 4.42 4.42 4.42
Payables Turnover TTM - 0.7 - - -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM - 573.19 % 3310.16 % 3310.16 % 3310.16 %
Asset Turnover TTM 11.89 % 14.77 % 22.68 % 22.68 % 22.68 %
Operating Cash Flow Per Share TTM 0.11 0.17 33.04 33.04 33.04
Free Cash Flow Per Share TTM 0.11 0.05 32.77 32.77 32.77
Cash Per Share TTM 7.87 % 3399.24 % 3577.41 % 3577.41 % 3577.41 %
Operating Cash Flow Sales Ratio TTM 3.35 % 0.31 % 49.26 % 49.26 % 49.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 27.53 % 99.19 % 99.19 % 99.19 %
Cash Flow Coverage Ratios TTM 1.28 % 2.05 % 37.97 % 37.97 % 37.97 %
Price To Free Cash Flows Ratio TTM 202.76 2333.79 5.57 5.58 5.57
Price To Operating Cash Flows Ratio TTM 231.27 652.57 5.5 5.51 5.5
Price Cash Flow Ratio TTM 231.27 652.57 5.5 5.51 5.5
Income Statement (TTM)
GLADZ BNJ SFB MGRD MGRB MGR
Revenue $0.1B $4.29B $2.06B $2.06B $2.06B
Gross Profit $0.1B $3.43B $1.15B $1.15B $1.15B
Gross Profit Ratio 100% 79.85% 55.9% 55.9% 55.9%
EBITDA $0B $0B $1.28B $1.28B $1.28B
Net Income $0B $0.52B $0.67B $0.67B $0.67B
EPS Diluted - 4.28 17.42 17.42 17.42
Balance Sheet (MRQ)
GLADZ BNJ SFB MGRD MGRB MGR
Long Term Debt $0B $1.18B $2.71B $2.71B $2.71B
Total Liabilities $0.33B $32.43B $4.1B $4.1B $4.1B
Total Equity $0.48B $5.29B $4.96B $4.96B $4.96B
Total Investments $0B $1.55B $3.23B $3.23B $3.23B
Total Debt $0.25B $1.18B $2.54B $2.54B $2.54B
Total Assets $0.81B $37.73B $9.06B $9.06B $9.06B
Cash Flow Statement (TTM)
GLADZ BNJ SFB MGRD MGRB MGR
Net Income $-0B $0.52B $0.91B $0.91B $0.91B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.2B $-0B $-0B $-0B
Operating Cash Flow $0B $0.5B $0.87B $0.87B $0.87B
Capital Expenditure $0B $-0.05B $-0.01B $-0.01B $-0.01B
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