Profile
FCRX BNJ IBKR ICSFX SFB MGR
Company Name Crescent Capital BDC, Inc. Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. 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 $918.38M $110.46B $28.36B $12.95B $11.97B $6.70B
Employees 0.00K 0.00K 3.03K 0.00K 9.00K 4.10K
CEO Jason A. Breaux Connor David Teskey Milan Galik - - -
Ratings
FCRX BNJ IBKR ICSFX SFB MGR
Quant Rating Score 3 3 4 5
Quant Rating Neutral Neutral Buy Strong Buy
Trading
FCRX BNJ IBKR ICSFX SFB MGR
Last Close $24.84 $16.21 $63.7 $31.46 $21.57 $22.7
High 52 $25.09 $18.07 $235.53 $32.94 $24.02 $25.11
Low 52 $24.24 $14.72 $50.53 $25.73 $18.92 $20.02
Price vs. 52 Week High -1 % -10.29 % -72.95 % -4.49 % -10.2 % -9.6 %
Price vs. 52 Week Low 2.48 % 10.12 % 26.06 % 22.27 % 14.01 % 13.39 %
Total Return
FCRX BNJ IBKR ICSFX SFB MGR
1 Month Return -0.6 % 3.05 % -0.34 % 1.26 % 1.37 % 5.58 %
3 Month Return 1.06 % 7.99 % -68.49 % 5.89 % 3.95 % 11.36 %
6 Month Return 0.77 % 1.72 % -62.11 % 10 % -5.06 % 3.18 %
9 Month Return 2.01 % 0.75 % -64.51 % 6.9 % -0.78 % 1.11 %
YTD Return 1.1 % 2.21 % -63.94 % 10.27 % 5.48 % 2.99 %
1 Year Return 2.48 % -8.26 % -50.26 % 3.66 % -9.75 % -8.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCRX BNJ IBKR ICSFX SFB MGR
Dividend Yield Percentage (TTM) 12.19 % 0.51 % 0.45 % 1.97 % 1.56 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 0.76 % 88.04 % - 2.89 % 152.9 %
Dividend Per Share (TTM) 1.9 % 0.34 % 0.29 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 127.15 % 80.2 % 13.84 % - 37.77 % 0.27 %
Growth
FCRX BNJ IBKR ICSFX SFB MGR
Asset Growth 1.78 % 0.07 % 17.07 % 5.75 %
Gross Profit Growth 14.66 % 24.49 % 20.67 % -29.32 %
Revenue Growth 12.83 % -10.34 % 19.64 % 37.64 %
Revenue 3 Year 18.55 % 15.45 % 176 % 28.42 %
Revenue 5 Year 96.52 % 21.89 % 154.93 % 75.33 %
Revenue 10 Year 93.9 % 329.94 % 305.62 % 185.69 %
EBIT Growth 6.28 % -10.03 % 21.23 % 27.68 %
Net Income Growth -12.15 % -43.27 % 25.83 % 39.97 %
Net Income 3 Yeari Growth Per Share 582.89 % -83.57 % 113.51 % -8.38 %
Net Income 5 Yeari Growth Per Share 17.72 % -78.05 % 230.19 % 69.27 %
Net Income 10 Yeari Growth Per Share - -81.08 % 795.59 % 348.59 %
Operating Income Growth 6.28 % 24.56 % 20.21 % -25.31 %
Operating Cash Flow Growth (CFG) -36.18 % 9.41 % 91.99 % -1.78 %
Operating 3 Year CFG 59.08 % -6.15 % 28.88 % -57.08 %
Operating 5 Year CFG -6.64 % 6.97 % 130.4 % 95.06 %
Operating 10 Year CFG 156.19 % 169.5 % 1016.75 % 111.62 %
EPS Growth -14.59 % -50 % 22.38 % 46.59 %
EPS Diluted Growth -14.59 % -49.18 % 22.05 % 46.03 %
Book Value Per Share -3.31 % 1.36 % 14.55 % 10.09 %
Share Holder 3 Year Equity Growth Per Share -12.75 % 0.83 % 55.66 % 16.71 %
Share Holder 5 Year Equity Growth Per Share -14.82 % 26.22 % 107.55 % 63.26 %
Share Holder 10 Year Equity Growth Per Share 52.73 % 78.08 % 198.26 % 164.47 %
Dividend Per Share Growth 12.99 % 13.56 % 112.67 % 16.32 %
Dividend 3 Year Growth Per Share 21.12 % -54.65 % 110.88 % 130.43 %
Dividend 5 Year Growth Per Share 43.48 % -17.45 % 108.96 % 297.98 %
Dividend 10 Year Growth Per Share - 12.3 % 116.05 % -
Debt Growth 3.68 % 0.46 % -99.88 % -26.22 %
Free Cash Flow Growth -36.18 % -110.25 % 92.99 % 9.63 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FCRX BNJ IBKR ICSFX SFB MGR
Gross Profit Margin TTM 91.15 % 31.5 % 88.87 % 57 % 65.59 %
Return on Assets TTM 2.67 % 0.17 % 0.46 % 1.49 % 5.02 %
Return on Equity TTM 6.01 % 1.83 % 18.88 % 10.84 % 13.52 %
Return on Capital Employed TTM 8.56 % 4.29 % 20.01 % 5.09 % 6.83 %
Net Income Per EBT TTM 96.27 % 22.11 % 20.4 % 79.11 % 56.07 %
EBT Per Ebit TTM 32.98 % 20.13 % 51.01 % 196.24 % 142.39 %
EBIT Per Revenue TTM 76.48 % 24.84 % 83.94 % 5.9 % 27.29 %
Cash Flow To Debt Ratio TTM 7.37 % 3.52 % 189287.5 % 29.33 % 35 %
Receivables Turnover TTM 7.49 1.47 0.14 6.25 3.56
Payables Turnover TTM 1.49 0.79 0.01 2.1 -
Inventory Turnover TTM - 5.63 - - -
Fixed Asset Turnover TTM - 48.88 % - 668.73 % 3581.13 %
Asset Turnover TTM 11 % 15.03 % 5.29 % 16.25 % 23.05 %
Operating Cash Flow Per Share TTM 1.76 5.9 34.54 8.6 31.74
Free Cash Flow Per Share TTM 1.76 -1.45 34.41 7.82 31.58
Cash Per Share TTM 70.53 % 915.85 % 1069.2 % 2933.84 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 35.92 % 11.61 % 157.82 % 13.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -24.57 % 99.63 % 90.92 % 99.48 %
Cash Flow Coverage Ratios TTM 7.37 % 3.52 % 189287.5 % 29.33 % 35 %
Price To Free Cash Flows Ratio TTM 8.84 -46.11 7.29 14.57 7.35
Price To Operating Cash Flows Ratio TTM 8.84 11.27 1.84 13.4 7.43
Price Cash Flow Ratio TTM 8.84 11.27 1.84 13.4 7.43
Income Statement (TTM)
FCRX BNJ IBKR ICSFX SFB MGR
Revenue $0.19B $86.01B $9.32B $5.95B $2.04B
Gross Profit $0.16B $18.07B $8.3B $3.04B $2B
Gross Profit Ratio 80.08% 21.01% 89.04% 51% 97.92%
EBITDA $0B $29.19B $7.99B $1.18B $0.67B
Net Income $0.07B $0.64B $0.76B $0.73B $0.51B
EPS Diluted 1.99 0.31 1.73 6.25 15.11
Balance Sheet (MRQ)
FCRX BNJ IBKR ICSFX SFB MGR
Long Term Debt $0.88B $183.52B $16.25B $0.68B $2.76B
Total Liabilities $0.92B $325.04B $133.55B $34.21B $4.18B
Total Equity $0.74B $165.38B $16.6B $5.69B $4.65B
Total Investments $1.6B $94.2B $13.79B $1.58B $2.82B
Total Debt $0.88B $234.79B $16.26B $0.87B $2.8B
Total Assets $1.66B $490.42B $150.14B $39.9B $8.83B
Cash Flow Statement (TTM)
FCRX BNJ IBKR ICSFX SFB MGR
Net Income $0.07B $0.61B $3.41B $0.73B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.08B $-0.66B $-0.09B $-0.23B $-0B
Operating Cash Flow $0.06B $7.21B $8.72B $0.49B $0.95B
Capital Expenditure $0B $-10.64B $-0.05B $-0.07B $-0B
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