Profile
MSDD MS GS GS-PD GS-PA SCHW
Company Name GraniteShares 2x Short MSTR Daily ETF Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $2.37M $286.01B $281.15B $214.15B $208.10B $190.74B
Employees 0.00K 81.00K 46.60K 46.60K 46.60K 32.10K
CEO - Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster
Ratings
MSDD MS GS GS-PD GS-PA SCHW
Quant Rating Score 1 2 4 4 4
Quant Rating Strong Sell Sell Buy Buy Buy
Trading
MSDD MS GS GS-PD GS-PA SCHW
Last Close $65.5477 $159.45 $775.56 $19.65 $19.99 $91.91
High 52 $65.59 $169.92 $838.97 $23.75 $24.4 $98.69
Low 52 $17.14 $99.83 $462.22 $19.65 $19.98 $69.06
Price vs. 52 Week High -0.06 % -6.16 % -7.56 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 282.43 % 59.72 % 67.79 % 0 % 0.05 % 33.09 %
Total Return
MSDD MS GS GS-PD GS-PA SCHW
1 Month Return 95.08 % 0.49 % 3.3 % -5.94 % -6.11 % -2.37 %
3 Month Return 161.88 % 10.13 % 6.1 % -7.44 % -8.6 % -4.43 %
6 Month Return 0 % 20.63 % 25.29 % -9.24 % -8.05 % 3.63 %
9 Month Return 0 % 13.32 % 15.38 % -15.26 % -14.9 % 12.8 %
YTD Return 0 % 26.83 % 35.44 % -14.38 % -11.39 % 24.19 %
1 Year Return 0 % 20.58 % 33.4 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSDD MS GS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) - 2.18 % 1.51 % 1.5 % 1.5 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) - -0.38 % 2.52 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) - 3.93 % 14 % 14 % 14 % 1.08 %
Payout Ratio (TTM) - 38.49 % 28.92 % 28.92 % 28.92 % 19.94 %
Profitability
MSDD MS GS GS-PD GS-PA SCHW
Gross Profit Margin TTM 57.48 % 45.7 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 1.24 % 0.95 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 15.7 % 13.81 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 4.19 % 1.58 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 76.8 % 78.6 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 100 % 111.34 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 18.91 % 15.69 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 1.03 0.67 0.67 0.67 -
Payables Turnover TTM 0.22 0.29 0.29 0.29 -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM - 347.49 % 347.49 % 347.49 % -
Asset Turnover TTM 8.51 % 6.91 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM -2.34 57.2 57.2 57.2 5.69
Free Cash Flow Per Share TTM -4.29 50.43 50.43 50.43 5.47
Cash Per Share TTM 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM -3.17 % 14.3 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.39 % 88.15 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM -42.39 17.83 17.96 17.96 19.7
Price To Operating Cash Flows Ratio TTM -76.85 16.24 16.35 16.35 18.48
Price Cash Flow Ratio TTM -76.85 16.24 16.35 16.35 18.48
Income Statement (TTM)
MSDD MS GS GS-PD GS-PA SCHW
Revenue $116.11B $125.1B $125.1B $125.1B $26.84B
Gross Profit $66.75B $57.17B $57.17B $57.17B $23.92B
Gross Profit Ratio 57.48% 45.7% 45.7% 45.7% 89.11%
EBITDA $26.56B $21.81B $21.81B $21.81B $12.82B
Net Income $16.86B $17.18B $17.18B $17.18B $8.85B
EPS Diluted 10.2 51.32 51.32 51.32 4.66
Balance Sheet (MRQ)
MSDD MS GS GS-PD GS-PA SCHW
Long Term Debt $288.78B $286B $286B $286B $22.44B
Total Liabilities $1109.64B $1685B $1685B $1685B $431.47B
Total Equity $105.43B $125B $125B $125B $48.38B
Total Investments $700.7B $1186B $1186B $1186B $272.85B
Total Debt $360.49B $619B $619B $619B $45.13B
Total Assets $1215.07B $1810B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
MSDD MS GS GS-PD GS-PA SCHW
Net Income $13.53B $14.28B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-6.14B $-4.5B $-4.5B $-4.5B $0B
Operating Cash Flow $1.36B $-13.21B $-13.21B $-13.21B $0B
Capital Expenditure $-3.46B $-2.09B $-2.09B $-2.09B $0B
Related Stocks
Ticker Name Price
ABTC American Bitcoin Corp. 1.31
ABTS Abits Group Inc. 3.11
AC Associated Capital Group, Inc. 30.92
AMRK A-Mark Precious Metals, Inc. 42.14
ARBK Argo Blockchain plc 3.38
ATIF ATIF Holdings Limited 0.6401
AXG Solowin Holdings Class A Ordinary Share 3.6
BETS Bit Brother Limited 2.78
BGCP BGC Partners, Inc. 4.43
BITF Bitfarms Ltd. 2.14
BRR Columbus Circle Capital Corp I Class A Ordinary Shares 2.17
BTBT Bit Digital, Inc. 1.8
BTCS BTCS Inc. 1.73
BTGO 11.685
BTM Bitcoin Depot Inc. 0.825
CIFR Cipher Mining Inc. 14.73
CIFRW Cipher Mining Inc. 4.09
CLSKW CleanSpark, Inc. 0.3
COHN Cohen & Company Inc. 18.1
COWN Cowen Inc. 38.99
Unlock