Profile
FCRX BNJ SFB MGRB MGRD MGR
Company Name First Eagle Alternative Capital BDC, Inc. 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 $920.98M $97.08B $10.26B $5.31B $5.22B $5.22B
Employees 0.00K 0.00K 9.00K 4.00K 4.10K 4.10K
CEO Jason A. Breaux Connor David Teskey - Jay C. Horgen - -
Ratings
FCRX BNJ SFB MGRB MGRD MGR
Quant Rating Score 3 2 4 4 4
Quant Rating Neutral Sell Buy Buy Buy
Trading
FCRX BNJ SFB MGRB MGRD MGR
Last Close $24.56 $14.84 $22 $16.93 $15.1 $20.33
High 52 $24.99 $18.07 $24.02 $20.87 $18.23 $25.11
Low 52 $23.91 $14.72 $18.92 $16.19 $14.77 $20.02
Price vs. 52 Week High -1.72 % -17.87 % -8.41 % -18.88 % -17.17 % -19.04 %
Price vs. 52 Week Low 2.72 % 0.82 % 16.28 % 4.57 % 2.23 % 1.55 %
Total Return
FCRX BNJ SFB MGRB MGRD MGR
1 Month Return 0.2 % -3.64 % 7.9 % 3.55 % 2.23 % -0.34 %
3 Month Return -0.97 % -3.07 % 8.75 % -3.26 % -3.58 % -4.33 %
6 Month Return -0.04 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
9 Month Return 0.12 % -16.87 % -6.22 % -16.64 % -15.6 % -18.58 %
YTD Return -0.04 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
1 Year Return 1.7 % -6.08 % 0.73 % -10.14 % -9.36 % -8.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCRX BNJ SFB MGRB MGRD MGR
Dividend Yield Percentage (TTM) 5.03 % 0.58 % 1.81 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 0.64 % 0.84 % 172.56 % 172.56 % 172.56 %
Dividend Per Share (TTM) 1.25 % 0.34 % 1.76 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) 102.15 % 108.21 % 47.45 % 0.32 % 0.32 % 0.32 %
Profitability
FCRX BNJ SFB MGRB MGRD MGR
Gross Profit Margin TTM 84.11 % 26.32 % 81.86 % 55.67 % 55.67 % 55.67 %
Return on Assets TTM 4.45 % 0.12 % 1.56 % 4.98 % 4.98 % 4.98 %
Return on Equity TTM 9.84 % 1.34 % 11.33 % 13.17 % 13.17 % 13.17 %
Return on Capital Employed TTM 9.75 % 4.3 % 3.43 % 8.01 % 8.01 % 8.01 %
Net Income Per EBT TTM 98.38 % 37.82 % 80.3 % 54.56 % 54.56 % 54.56 %
EBT Per Ebit TTM 47.47 % 8.69 % 56.45 % 123.36 % 123.36 % 123.36 %
EBIT Per Revenue TTM 79.97 % 22.92 % 24.92 % 31.71 % 31.71 % 31.71 %
Cash Flow To Debt Ratio TTM 3.92 % 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Receivables Turnover TTM 16.2 1.84 5 3.5 3.5 3.5
Payables Turnover TTM - 1.02 0.82 - - -
Inventory Turnover TTM - 6.88 - - - -
Fixed Asset Turnover TTM - 53.16 % 548.39 % 3575.22 % 3575.22 % 3575.22 %
Asset Turnover TTM 11.91 % 16.53 % 13.78 % 23.34 % 23.34 % 23.34 %
Operating Cash Flow Per Share TTM 0.93 5.03 2.5 31.91 31.91 31.91
Free Cash Flow Per Share TTM 0.93 -2.39 2.33 24.62 24.62 24.62
Cash Per Share TTM 27.33 % 826.93 % 2859.97 % 2796.23 % 2796.23 % 2796.23 %
Operating Cash Flow Sales Ratio TTM 17.42 % 9.31 % 4.76 % 45.8 % 45.8 % 45.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -47.48 % 93.34 % 77.15 % 77.15 % 77.15 %
Cash Flow Coverage Ratios TTM 3.92 % 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Price To Free Cash Flows Ratio TTM 26.81 -27.03 40.89 7.38 7.82 7.78
Price To Operating Cash Flows Ratio TTM 26.81 11.71 38.93 5.85 6.19 6.17
Price Cash Flow Ratio TTM 26.81 11.71 38.93 5.85 6.19 6.17
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SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 22
ETFs With Exposure to FCRX
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.06428 30.68
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