Profile
ICSFX IBKR BNJ SFB MGRD MGR
Company Name Invesco Comstock R6 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 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 $13.03B $116.38B $110.88B $12.14B $6.35B $6.32B
Employees 0.00K 3.03K 0.00K 9.00K 4.10K 4.10K
CEO - Milan Galik Connor David Teskey - Jay C. Horgen -
Ratings
ICSFX IBKR BNJ SFB MGRD MGR
Quant Rating Score 3 4 4 4
Quant Rating Neutral Buy Buy Buy
Trading
ICSFX IBKR BNJ SFB MGRD MGR
Last Close $31.2 $70.52 $15.99 $21.89 $15.88 $21.63
High 52 $32.94 $235.53 $17.67 $23.25 $18.23 $25.11
Low 52 $25.73 $50.53 $14.72 $18.92 $14.77 $20.02
Price vs. 52 Week High -5.28 % -70.06 % -9.51 % -5.85 % -12.89 % -13.86 %
Price vs. 52 Week Low 21.26 % 39.56 % 8.63 % 15.7 % 7.52 % 8.04 %
Total Return
ICSFX IBKR BNJ SFB MGRD MGR
1 Month Return -0.83 % 10.71 % -1.36 % 1.48 % -4.62 % -4.71 %
3 Month Return 1.27 % 18.32 % 3.86 % 4.94 % 1.53 % 3.1 %
6 Month Return 16.24 % -59.23 % 5.68 % 15.39 % 7.44 % 7.99 %
9 Month Return 8.41 % -61.39 % 0.49 % 8.58 % 1.34 % -1.55 %
YTD Return 9.36 % -60.08 % 0.82 % 7.04 % -0.63 % -1.86 %
1 Year Return -0.48 % -53.39 % -7.63 % -5.61 % -12.36 % -13.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ICSFX IBKR BNJ SFB MGRD MGR
Dividend Yield Percentage (TTM) 2.02 % 0.41 % 0.52 % 1.68 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 88.04 % 0.84 % 3.36 % 152.9 % 152.9 %
Dividend Per Share (TTM) 0.62 % 0.29 % 0.23 % 1.8 % 0.04 % 0.04 %
Payout Ratio (TTM) - 13.84 % 82.21 % 39.56 % 0.27 % 0.27 %
Income Statement (TTM)
ICSFX IBKR BNJ SFB MGRD MGR
Revenue $9.32B $86.01B $5.95B $2.04B $2.04B
Gross Profit $8.3B $18.07B $3.04B $1.13B $2B
Gross Profit Ratio 89.04% 21.01% 51% 55.15% 97.92%
EBITDA $7.99B $29.19B $1.18B $1.1B $0.67B
Net Income $0.76B $0.64B $0.73B $0.51B $0.51B
EPS Diluted 1.73 0.21 6.25 15.13 15.11
Balance Sheet (MRQ)
ICSFX IBKR BNJ SFB MGRD MGR
Long Term Debt $16.25B $183.52B $0.68B $2.62B $2.76B
Total Liabilities $133.55B $325.04B $34.21B $4.18B $4.18B
Total Equity $16.6B $165.38B $5.69B $4.65B $4.65B
Total Investments $13.79B $94.2B $1.58B $2.84B $2.82B
Total Debt $16.26B $234.79B $0.87B $2.62B $2.8B
Total Assets $150.14B $490.42B $39.9B $8.83B $8.83B
Cash Flow Statement (TTM)
ICSFX IBKR BNJ SFB MGRD MGR
Net Income $3.41B $0.61B $0.73B $0.74B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-0.66B $-0.23B $-0B $-0B
Operating Cash Flow $8.72B $7.21B $0.49B $0.93B $0.95B
Capital Expenditure $-0.05B $-10.64B $-0.07B $-0B $-0B
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