Profile
MGRB IBKR BNJ ICSFX SFB MGRD
Company Name Affiliated Managers Group, Inc. Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P 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 $6.30B $116.38B $110.88B $13.03B $12.14B $6.35B
Employees 4.00K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO Jay C. Horgen Milan Galik Connor David Teskey - - Jay C. Horgen
Ratings
MGRB IBKR BNJ ICSFX SFB MGRD
Quant Rating Score 4 3 4 4
Quant Rating Buy Neutral Buy Buy
Trading
MGRB IBKR BNJ ICSFX SFB MGRD
Last Close $17.59 $70.52 $15.99 $31.2 $21.89 $15.88
High 52 $20.81 $235.53 $17.67 $32.94 $23.25 $18.23
Low 52 $16.19 $50.53 $14.72 $25.73 $18.92 $14.77
Price vs. 52 Week High -15.47 % -70.06 % -9.51 % -5.28 % -5.85 % -12.89 %
Price vs. 52 Week Low 8.65 % 39.56 % 8.63 % 21.26 % 15.7 % 7.52 %
Total Return
MGRB IBKR BNJ ICSFX SFB MGRD
1 Month Return -6.49 % 10.71 % -1.36 % -0.83 % 1.48 % -4.62 %
3 Month Return 1.09 % 18.32 % 3.86 % 1.27 % 4.94 % 1.53 %
6 Month Return 8.65 % -59.23 % 5.68 % 16.24 % 15.39 % 7.44 %
9 Month Return -1.42 % -61.39 % 0.49 % 8.41 % 8.58 % 1.34 %
YTD Return -3.25 % -60.08 % 0.82 % 9.36 % 7.04 % -0.63 %
1 Year Return -14.53 % -53.39 % -7.63 % -0.48 % -5.61 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGRB IBKR BNJ ICSFX SFB MGRD
Dividend Yield Percentage (TTM) 0.02 % 0.41 % 0.52 % 2.02 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 152.9 % 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) 0.04 % 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 0.27 % 13.84 % 82.21 % - 39.56 % 0.27 %
Growth
MGRB IBKR BNJ ICSFX SFB MGRD
Asset Growth -2.52 % 0.07 %
Gross Profit Growth -2.15 % 24.49 %
Revenue Growth -0.82 % -10.34 %
Revenue 3 Year 12.89 % 15.45 %
Revenue 5 Year 47.97 % 21.89 %
Revenue 10 Year 43.75 % 329.94 %
EBIT Growth -13.06 % -10.03 %
Net Income Growth -23.97 % -43.27 %
Net Income 3 Yeari Growth Per Share 20.68 % -83.57 %
Net Income 5 Yeari Growth Per Share 5191.29 % -78.05 %
Net Income 10 Yeari Growth Per Share 108.52 % -81.08 %
Operating Income Growth -3.3 % 24.56 %
Operating Cash Flow Growth (CFG) 6.61 % 9.41 %
Operating 3 Year CFG -1.22 % -6.15 %
Operating 5 Year CFG 62.9 % 6.97 %
Operating 10 Year CFG 14.72 % 169.5 %
EPS Growth -14.23 % -50 %
EPS Diluted Growth -13.15 % -49.18 %
Book Value Per Share 5.7 % 1.36 %
Share Holder 3 Year Equity Growth Per Share 60.21 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 84.92 % 26.22 %
Share Holder 10 Year Equity Growth Per Share 125.2 % 78.08 %
Dividend Per Share Growth 5.34 % 13.56 %
Dividend 3 Year Growth Per Share 9.89 % -54.65 %
Dividend 5 Year Growth Per Share -96.52 % -17.45 %
Dividend 10 Year Growth Per Share - 12.3 %
Debt Growth 3.26 % 0.46 %
Free Cash Flow Growth 7.75 % -110.25 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
MGRB IBKR BNJ ICSFX SFB MGRD
Gross Profit Margin TTM 53.04 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM 5.02 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 13.52 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM 7.08 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 56.07 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM 137.36 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM 28.29 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM 35 % 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 3.56 0.14 1.47 4.97 3.56
Payables Turnover TTM - 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM 3581.13 % - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 23.05 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM 31.74 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM 31.58 34.41 -0.82 9.27 31.58
Cash Per Share TTM 1249.13 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 45.18 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.48 % 99.63 % -12.04 % 93.96 % 99.48 %
Cash Flow Coverage Ratios TTM 35 % 71.3 % 4.06 % 32.96 % 35 %
Price To Free Cash Flows Ratio TTM 7.18 29.92 -123.57 11.42 7.37
Price To Operating Cash Flows Ratio TTM 7.27 1.99 6.58 10.85 7.46
Price Cash Flow Ratio TTM 7.27 1.99 6.58 10.85 7.46
Income Statement (TTM)
MGRB IBKR BNJ ICSFX SFB MGRD
Revenue $2.04B $9.32B $86.01B $5.95B $2.04B
Gross Profit $1.13B $8.3B $18.07B $3.04B $1.13B
Gross Profit Ratio 55.15% 89.04% 21.01% 51% 55.15%
EBITDA $1.1B $7.99B $29.19B $1.18B $1.1B
Net Income $0.51B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 15.13 1.73 0.21 6.25 15.13
Balance Sheet (MRQ)
MGRB IBKR BNJ ICSFX SFB MGRD
Long Term Debt $2.62B $16.25B $183.52B $0.68B $2.62B
Total Liabilities $4.18B $133.55B $325.04B $34.21B $4.18B
Total Equity $4.65B $16.6B $165.38B $5.69B $4.65B
Total Investments $2.84B $13.79B $94.2B $1.58B $2.84B
Total Debt $2.62B $16.26B $234.79B $0.87B $2.62B
Total Assets $8.83B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
MGRB IBKR BNJ ICSFX SFB MGRD
Net Income $0.74B $3.41B $0.61B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $0.93B $8.72B $7.21B $0.49B $0.93B
Capital Expenditure $-0B $-0.05B $-10.64B $-0.07B $-0B
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ETFs With Exposure to MGRB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.18 11.555
PFF iShares Preferred and Income Securities ETF 0.12231 31.46
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.91
FPE First Trust Preferred Securities and Income ETF 0.000001 18.2201
NCZ Virtus AllianzGI Convertible & Income Fund II 0 14.25
NCV Virtus AllianzGI Convertible & Income Fund 0 15.525
NIE AllianzGI Equity & Convertible Income Fund 0 25.37
ZTR Virtus Total Return Fund Inc. 0 6.555
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 29.495
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0 5.02
VRTS Virtus Investment Partners, Inc. 0 192.28
PSK SPDR ICE Preferred Securities ETF 0.269724 32.785
VGI Virtus Global Multi-Sector Income Fund 0 7.9
ACV AllianzGI Diversified Income & Convertible Fund 0 24.76
BBP Virtus LifeSci Biotech Products ETF 0 70.303
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.03
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.05
UTES Virtus Reaves Utilities ETF 0 86.875
RCGTX Virtus AllianzGI Technology Fund Class C 0 16.99
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 66.79
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 26.94
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 19.34
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 25.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 24.46
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 16.17
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 16.17
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 16.16
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 36.44
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.28
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.35
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 34.13
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 20.53
SGAPX Virtus SGA Global Growth I Class 0 23.98
VMCCX Virtus KAR Mid-Cap Core Fund 0 51.18
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 60.02
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 57.94
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 21.35
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 21.28
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 49.69
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 54.46
VSCRX Virtus KAR Small-Cap Core Fund 0 54.74
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 35.69
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 23.665
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.575
SEIX Virtus Seix Senior Loan ETF 0 23.49
VPC Virtus Private Credit ETF 0 18.635
VRAI Virtus Real Asset Income ETF 0 23.36
VWID Virtus WMC International Dividend ETF 0 33.51
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.715
VABS Virtus Newfleet ABS/MBS ETF 0 24.3809
VCLN Virtus Duff & Phelps Clean Energy ETF 0 24.845
PRAC.L Invesco Preferred Shares UCITS ETF 0.1844 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.183 1152.1
PDSE.F Invesco Preferred Shares UCITS ETF 0.1844 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1844 13.4465
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 8.05
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 34.53
ANZAX Virtus Convertible Fund CL A 0 43.64
STICX Virtus Seix Corporate Bond Fund I 0 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0 12.95
PRFD.L Invesco Preferred Shares UCITS ETF 0.1844 15.3025
PGWAX Virtus Silvant Focused Growth Fund CL A 0 101.52
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 16.6
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 21.06
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 16.72
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.93
ANNPX Virtus Convertible Fund Institutional 0 42.55
WCERX Virtus Westchester Event-Driven Fund Class - A 0 11.14
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 29.24
PGFIX Virtus Silvant Focused Growth Fund Instl 0 89.31
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 59.44
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 25.89
STITX Virtus SGA International Growth Fund Class I 0 7.58
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0 8.52
NCV-PA Virtus Convertible & Income Fund 0 21.54
NCZ-PA Virtus Convertible & Income Fund II 0 20.52
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.64
DRGTX Virtus Zevenbergen Technology Fund 0 112.88
AFJAX Virtus NFJ International Value Fund 0 24.38
VRMGX Virtus KAR Mid-Cap Growth Fund 0 63.32
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 16.92
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.92
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.9543
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