Profile
SFB IBKR BNJ ICSFX MGRD MGR
Company Name Stifel Financial Corporation 5.20% Senior Notes due 2047 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P 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 $12.14B $116.38B $110.88B $13.03B $6.35B $6.32B
Employees 9.00K 3.03K 0.00K 0.00K 4.10K 4.10K
CEO - Milan Galik Connor David Teskey - Jay C. Horgen -
Ratings
SFB IBKR BNJ ICSFX MGRD MGR
Quant Rating Score 4 3 4 4
Quant Rating Buy Neutral Buy Buy
Trading
SFB IBKR BNJ ICSFX MGRD MGR
Last Close $21.89 $70.52 $15.99 $31.2 $15.88 $21.63
High 52 $23.25 $235.53 $17.67 $32.94 $18.23 $25.11
Low 52 $18.92 $50.53 $14.72 $25.73 $14.77 $20.02
Price vs. 52 Week High -5.85 % -70.06 % -9.51 % -5.28 % -12.89 % -13.86 %
Price vs. 52 Week Low 15.7 % 39.56 % 8.63 % 21.26 % 7.52 % 8.04 %
Total Return
SFB IBKR BNJ ICSFX MGRD MGR
1 Month Return 1.48 % 10.71 % -1.36 % -0.83 % -4.62 % -4.71 %
3 Month Return 4.94 % 18.32 % 3.86 % 1.27 % 1.53 % 3.1 %
6 Month Return 15.39 % -59.23 % 5.68 % 16.24 % 7.44 % 7.99 %
9 Month Return 8.58 % -61.39 % 0.49 % 8.41 % 1.34 % -1.55 %
YTD Return 7.04 % -60.08 % 0.82 % 9.36 % -0.63 % -1.86 %
1 Year Return -5.61 % -53.39 % -7.63 % -0.48 % -12.36 % -13.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SFB IBKR BNJ ICSFX MGRD MGR
Dividend Yield Percentage (TTM) 1.68 % 0.41 % 0.52 % 2.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 88.04 % 0.84 % - 152.9 % 152.9 %
Dividend Per Share (TTM) 1.8 % 0.29 % 0.23 % 0.62 % 0.04 % 0.04 %
Payout Ratio (TTM) 39.56 % 13.84 % 82.21 % - 0.27 % 0.27 %
Profitability
SFB IBKR BNJ ICSFX MGRD MGR
Gross Profit Margin TTM 64.37 % 88.87 % 31.5 % 53.04 % 53.04 %
Return on Assets TTM 1.53 % 0.46 % 0.17 % 5.02 % 5.02 %
Return on Equity TTM 10.91 % 18.88 % 1.83 % 13.52 % 13.52 %
Return on Capital Employed TTM -4.51 % 20.01 % 4.29 % 7.08 % 7.08 %
Net Income Per EBT TTM 80.33 % 20.4 % 22.11 % 56.07 % 56.07 %
EBT Per Ebit TTM -214.65 % 51.01 % 20.13 % 137.36 % 137.36 %
EBIT Per Revenue TTM -6.09 % 83.94 % 24.84 % 28.29 % 28.29 %
Cash Flow To Debt Ratio TTM 32.96 % 71.3 % 4.06 % 35 % 35 %
Receivables Turnover TTM 4.97 0.14 1.47 3.56 3.56
Payables Turnover TTM 2.01 0.01 0.79 - -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM 574.08 % - 48.88 % 3581.13 % 3581.13 %
Asset Turnover TTM 14.58 % 5.29 % 15.03 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM 9.86 34.54 6.81 31.74 31.74
Free Cash Flow Per Share TTM 9.27 34.41 -0.82 31.58 31.58
Cash Per Share TTM 2181.1 % 1069.2 % 915.85 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 17.55 % 157.82 % 13.39 % 45.18 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.96 % 99.63 % -12.04 % 99.48 % 99.48 %
Cash Flow Coverage Ratios TTM 32.96 % 71.3 % 4.06 % 35 % 35 %
Price To Free Cash Flows Ratio TTM 11.42 29.92 -123.57 7.37 7.18
Price To Operating Cash Flows Ratio TTM 10.85 1.99 6.58 7.46 7.27
Price Cash Flow Ratio TTM 10.85 1.99 6.58 7.46 7.27
Income Statement (TTM)
SFB IBKR BNJ ICSFX MGRD MGR
Revenue $5.95B $9.32B $86.01B $2.04B $2.04B
Gross Profit $3.04B $8.3B $18.07B $1.13B $2B
Gross Profit Ratio 51% 89.04% 21.01% 55.15% 97.92%
EBITDA $1.18B $7.99B $29.19B $1.1B $0.67B
Net Income $0.73B $0.76B $0.64B $0.51B $0.51B
EPS Diluted 6.25 1.73 0.21 15.13 15.11
Balance Sheet (MRQ)
SFB IBKR BNJ ICSFX MGRD MGR
Long Term Debt $0.68B $16.25B $183.52B $2.62B $2.76B
Total Liabilities $34.21B $133.55B $325.04B $4.18B $4.18B
Total Equity $5.69B $16.6B $165.38B $4.65B $4.65B
Total Investments $1.58B $13.79B $94.2B $2.84B $2.82B
Total Debt $0.87B $16.26B $234.79B $2.62B $2.8B
Total Assets $39.9B $150.14B $490.42B $8.83B $8.83B
Cash Flow Statement (TTM)
SFB IBKR BNJ ICSFX MGRD MGR
Net Income $0.73B $3.41B $0.61B $0.74B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.23B $-0.09B $-0.66B $-0B $-0B
Operating Cash Flow $0.49B $8.72B $7.21B $0.93B $0.95B
Capital Expenditure $-0.07B $-0.05B $-10.64B $-0B $-0B
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ETFs With Exposure to SFB
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.18 11.555
PFF iShares Preferred and Income Securities ETF 0.11483 31.3951
PRAC.L Invesco Preferred Shares UCITS ETF 0.1868 47.255
PRFP.L Invesco Preferred Shares UCITS ETF 0.1863 1152.51
PDSE.F Invesco Preferred Shares UCITS ETF 0.1868 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1868 13.3785
PRFD.L Invesco Preferred Shares UCITS ETF 0.1868 15.32
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