Profile
SFB BNJ IBKR ICSFX MGR MGRB
Company Name Stifel Financial Corporation 5.20% Senior Notes due 2047 Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Invesco Comstock R6 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 $11.97B $110.46B $28.36B $12.95B $6.70B $6.66B
Employees 9.00K 0.00K 3.03K 0.00K 4.10K 4.00K
CEO - Connor David Teskey Milan Galik - - Jay C. Horgen
Ratings
SFB BNJ IBKR ICSFX MGR MGRB
Quant Rating Score 4 3 5 4
Quant Rating Buy Neutral Strong Buy Buy
Trading
SFB BNJ IBKR ICSFX MGR MGRB
Last Close $21.57 $16.21 $63.7 $31.46 $22.7 $18.81
High 52 $24.02 $18.07 $235.53 $32.94 $25.11 $20.87
Low 52 $18.92 $14.72 $50.53 $25.73 $20.02 $16.19
Price vs. 52 Week High -10.2 % -10.29 % -72.95 % -4.49 % -9.6 % -9.87 %
Price vs. 52 Week Low 14.01 % 10.12 % 26.06 % 22.27 % 13.39 % 16.18 %
Total Return
SFB BNJ IBKR ICSFX MGR MGRB
1 Month Return 1.37 % 3.05 % -0.34 % 1.26 % 5.58 % 7 %
3 Month Return 3.95 % 7.99 % -68.49 % 5.89 % 11.36 % 12.37 %
6 Month Return -5.06 % 1.72 % -62.11 % 10 % 3.18 % 3.35 %
9 Month Return -0.78 % 0.75 % -64.51 % 6.9 % 1.11 % 0.16 %
YTD Return 5.48 % 2.21 % -63.94 % 10.27 % 2.99 % 3.47 %
1 Year Return -9.75 % -8.26 % -50.26 % 3.66 % -8.28 % -7.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SFB BNJ IBKR ICSFX MGR MGRB
Dividend Yield Percentage (TTM) 1.56 % 0.51 % 0.45 % 1.97 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 2.89 % 0.76 % 88.04 % - 152.9 % 172.56 %
Dividend Per Share (TTM) 1.8 % 0.34 % 0.29 % 0.62 % 0.04 % 0.04 %
Payout Ratio (TTM) 37.77 % 80.2 % 13.84 % - 0.27 % 0.32 %
Growth
SFB BNJ IBKR ICSFX MGR MGRB
Asset Growth 5.75 % 0.07 % 17.07 % -2.52 %
Gross Profit Growth -29.32 % 24.49 % 20.67 % -2.15 %
Revenue Growth 37.64 % -10.34 % 19.64 % -0.82 %
Revenue 3 Year 28.42 % 15.45 % 176 % 12.89 %
Revenue 5 Year 75.33 % 21.89 % 154.93 % 47.97 %
Revenue 10 Year 185.69 % 329.94 % 305.62 % 43.75 %
EBIT Growth 27.68 % -10.03 % 21.23 % -13.06 %
Net Income Growth 39.97 % -43.27 % 25.83 % -23.97 %
Net Income 3 Yeari Growth Per Share -8.38 % -83.57 % 113.51 % 20.68 %
Net Income 5 Yeari Growth Per Share 69.27 % -78.05 % 230.19 % 5191.29 %
Net Income 10 Yeari Growth Per Share 348.59 % -81.08 % 795.59 % 108.52 %
Operating Income Growth -25.31 % 24.56 % 20.21 % -10.78 %
Operating Cash Flow Growth (CFG) -1.78 % 9.41 % 91.99 % 6.61 %
Operating 3 Year CFG -57.08 % -6.15 % 28.88 % -1.22 %
Operating 5 Year CFG 95.06 % 6.97 % 130.4 % 62.9 %
Operating 10 Year CFG 111.62 % 169.5 % 1016.75 % 14.72 %
EPS Growth 46.59 % -50 % 22.38 % -14.23 %
EPS Diluted Growth 46.03 % -49.18 % 22.05 % -13.15 %
Book Value Per Share 10.09 % 1.36 % 14.55 % 5.7 %
Share Holder 3 Year Equity Growth Per Share 16.71 % 0.83 % 55.66 % 60.21 %
Share Holder 5 Year Equity Growth Per Share 63.26 % 26.22 % 107.55 % 84.92 %
Share Holder 10 Year Equity Growth Per Share 164.47 % 78.08 % 198.26 % 125.2 %
Dividend Per Share Growth 16.32 % 13.56 % 112.67 % 5.34 %
Dividend 3 Year Growth Per Share 130.43 % -54.65 % 110.88 % 9.89 %
Dividend 5 Year Growth Per Share 297.98 % -17.45 % 108.96 % -96.52 %
Dividend 10 Year Growth Per Share - 12.3 % 116.05 % -
Debt Growth -26.22 % 0.46 % -99.88 % 3.26 %
Free Cash Flow Growth 9.63 % -110.25 % 92.99 % 7.75 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SFB BNJ IBKR ICSFX MGR MGRB
Gross Profit Margin TTM 57 % 31.5 % 88.87 % 65.59 % 65.59 %
Return on Assets TTM 1.49 % 0.17 % 0.46 % 5.02 % 5.02 %
Return on Equity TTM 10.84 % 1.83 % 18.88 % 13.52 % 13.52 %
Return on Capital Employed TTM 5.09 % 4.29 % 20.01 % 6.83 % 4.36 %
Net Income Per EBT TTM 79.11 % 22.11 % 20.4 % 56.07 % 56.07 %
EBT Per Ebit TTM 196.24 % 20.13 % 51.01 % 142.39 % 223.13 %
EBIT Per Revenue TTM 5.9 % 24.84 % 83.94 % 27.29 % 17.41 %
Cash Flow To Debt Ratio TTM 29.33 % 3.52 % 189287.5 % 35 % 35.55 %
Receivables Turnover TTM 6.25 1.47 0.14 3.56 3.56
Payables Turnover TTM 2.1 0.79 0.01 - -
Inventory Turnover TTM - 5.63 - - -
Fixed Asset Turnover TTM 668.73 % 48.88 % - 3581.13 % 3581.13 %
Asset Turnover TTM 16.25 % 15.03 % 5.29 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM 8.6 5.9 34.54 31.74 32.24
Free Cash Flow Per Share TTM 7.82 -1.45 34.41 31.58 32.1
Cash Per Share TTM 2933.84 % 915.85 % 1069.2 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 13.55 % 11.61 % 157.82 % 45.18 % 45.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.92 % -24.57 % 99.63 % 99.48 % 99.57 %
Cash Flow Coverage Ratios TTM 29.33 % 3.52 % 189287.5 % 35 % 35.55 %
Price To Free Cash Flows Ratio TTM 14.57 -46.11 7.29 7.35 7.05
Price To Operating Cash Flows Ratio TTM 13.4 11.27 1.84 7.43 7.14
Price Cash Flow Ratio TTM 13.4 11.27 1.84 7.43 7.14
Income Statement (TTM)
SFB BNJ IBKR ICSFX MGR MGRB
Revenue $5.95B $86.01B $9.32B $2.04B $2.04B
Gross Profit $3.04B $18.07B $8.3B $2B $1.13B
Gross Profit Ratio 51% 21.01% 89.04% 97.92% 55.15%
EBITDA $1.18B $29.19B $7.99B $0.67B $1.1B
Net Income $0.73B $0.64B $0.76B $0.51B $0.51B
EPS Diluted 6.25 0.31 1.73 15.11 15.13
Balance Sheet (MRQ)
SFB BNJ IBKR ICSFX MGR MGRB
Long Term Debt $0.68B $183.52B $16.25B $2.76B $2.62B
Total Liabilities $34.21B $325.04B $133.55B $4.18B $4.18B
Total Equity $5.69B $165.38B $16.6B $4.65B $4.65B
Total Investments $1.58B $94.2B $13.79B $2.82B $2.84B
Total Debt $0.87B $234.79B $16.26B $2.8B $2.62B
Total Assets $39.9B $490.42B $150.14B $8.83B $8.83B
Cash Flow Statement (TTM)
SFB BNJ IBKR ICSFX MGR MGRB
Net Income $0.73B $0.61B $3.41B $0.51B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.23B $-0.66B $-0.09B $-0B $-0B
Operating Cash Flow $0.49B $7.21B $8.72B $0.95B $0.93B
Capital Expenditure $-0.07B $-10.64B $-0.05B $-0B $-0B
Related Stocks
Ticker Name Price
BFJL First Trust Exchange-Traded Fun 20.8787
BNJ Brookfield Finance Inc. 4.50% P 16.21
BTMWW Bitcoin Depot Inc. 0.36
BULLW Webull Corporation Warrants 5.2
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.6399
FCRX First Eagle Alternative Capital BDC, Inc. 24.84
FTBI First Trust Exchange-Traded Fun 21.3121
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.55
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 24.7
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.7
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.28
IBKR Interactive Brokers Group, Inc. 63.7
ICSFX Invesco Comstock R6 31.46
MGR Affiliated Managers Group, Inc. 22.7
MGRB Affiliated Managers Group, Inc. 18.81
MGRD Affiliated Managers Group, Inc. 16.65
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 48.4951
PMPEX Primark Private Equity Investments Fund 14.7
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 12.99
SAJ Saratoga Investment Corp 8.00% 25.42
ETFs With Exposure to SFB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.18 11.83
PFF iShares Preferred and Income Securities ETF 0.11483 31.98
PRAC.L Invesco Preferred Shares UCITS ETF 0.1805 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.1805 1150
PDSE.F Invesco Preferred Shares UCITS ETF 0.1805 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1805 13.668
PRFD.L Invesco Preferred Shares UCITS ETF 0.1805 15.59
Unlock