Profile
MGRD IBKR BNJ ICSFX SFB MGR
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 $6.35B $116.38B $110.88B $13.03B $12.14B $6.32B
Employees 4.10K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO Jay C. Horgen Milan Galik Connor David Teskey - - -
Ratings
MGRD IBKR BNJ ICSFX SFB MGR
Quant Rating Score 4 3 4 4
Quant Rating Buy Neutral Buy Buy
Trading
MGRD IBKR BNJ ICSFX SFB MGR
Last Close $15.88 $70.52 $15.99 $31.2 $21.89 $21.63
High 52 $18.23 $235.53 $17.67 $32.94 $23.25 $25.11
Low 52 $14.77 $50.53 $14.72 $25.73 $18.92 $20.02
Price vs. 52 Week High -12.89 % -70.06 % -9.51 % -5.28 % -5.85 % -13.86 %
Price vs. 52 Week Low 7.52 % 39.56 % 8.63 % 21.26 % 15.7 % 8.04 %
Total Return
MGRD IBKR BNJ ICSFX SFB MGR
1 Month Return -4.62 % 10.71 % -1.36 % -0.83 % 1.48 % -4.71 %
3 Month Return 1.53 % 18.32 % 3.86 % 1.27 % 4.94 % 3.1 %
6 Month Return 7.44 % -59.23 % 5.68 % 16.24 % 15.39 % 7.99 %
9 Month Return 1.34 % -61.39 % 0.49 % 8.41 % 8.58 % -1.55 %
YTD Return -0.63 % -60.08 % 0.82 % 9.36 % 7.04 % -1.86 %
1 Year Return -12.36 % -53.39 % -7.63 % -0.48 % -5.61 % -13.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGRD IBKR BNJ ICSFX SFB MGR
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 %
Profitability
MGRD IBKR BNJ ICSFX SFB MGR
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 7.37 29.92 -123.57 11.42 7.18
Price To Operating Cash Flows Ratio TTM 7.46 1.99 6.58 10.85 7.27
Price Cash Flow Ratio TTM 7.46 1.99 6.58 10.85 7.27
Income Statement (TTM)
MGRD IBKR BNJ ICSFX SFB MGR
Revenue $2.04B $9.32B $86.01B $5.95B $2.04B
Gross Profit $1.13B $8.3B $18.07B $3.04B $2B
Gross Profit Ratio 55.15% 89.04% 21.01% 51% 97.92%
EBITDA $1.1B $7.99B $29.19B $1.18B $0.67B
Net Income $0.51B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 15.13 1.73 0.21 6.25 15.11
Balance Sheet (MRQ)
MGRD IBKR BNJ ICSFX SFB MGR
Long Term Debt $2.62B $16.25B $183.52B $0.68B $2.76B
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 $2.82B
Total Debt $2.62B $16.26B $234.79B $0.87B $2.8B
Total Assets $8.83B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
MGRD IBKR BNJ ICSFX SFB MGR
Net Income $0.74B $3.41B $0.61B $0.73B $0.51B
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 $0.95B
Capital Expenditure $-0B $-0.05B $-10.64B $-0.07B $-0B
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ETFs With Exposure to MGRD
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.12 11.53
PFF iShares Preferred and Income Securities ETF 0.08579 31.28
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.75
FPE First Trust Preferred Securities and Income ETF 0.000001 18.18
NCZ Virtus AllianzGI Convertible & Income Fund II 0 14.13
NCV Virtus AllianzGI Convertible & Income Fund 0 15.4331
NIE AllianzGI Equity & Convertible Income Fund 0 25.13
ZTR Virtus Total Return Fund Inc. 0 6.51
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 29.155
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. 0 188.345
VGI Virtus Global Multi-Sector Income Fund 0 7.9
ACV AllianzGI Diversified Income & Convertible Fund 0 24.5683
BBP Virtus LifeSci Biotech Products ETF 0 70.9686
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 4.96
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.18
UTES Virtus Reaves Utilities ETF 0 85.685
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 23.425
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.4836
SEIX Virtus Seix Senior Loan ETF 0 23.475
VPC Virtus Private Credit ETF 0 18.535
VRAI Virtus Real Asset Income ETF 0 23.27
VWID Virtus WMC International Dividend ETF 0 33.3029
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.03
VABS Virtus Newfleet ABS/MBS ETF 0 24.3851
VCLN Virtus Duff & Phelps Clean Energy ETF 0 24.845
PRAC.L Invesco Preferred Shares UCITS ETF 0.119 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.119 1153.14
PDSE.F Invesco Preferred Shares UCITS ETF 0.119 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.119 13.368
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 0.119 15.315
PGWAX Virtus Silvant Focused Growth Fund CL A 0 101.52
QPFF American Century Quality Preferred ETF 0.35 35.701
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 21.53
NCZ-PA Virtus Convertible & Income Fund II 0 20.62
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.7178
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
ASMF Virtus ETF Trust II 0 23.24
KMID Virtus ETF Trust II 0 24.33
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