Profile
PMPEX GEGGL IBKR BNJ ICSFX MGR
Company Name Primark Private Equity Investments Fund Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 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 $360.12M $298.99B $129.14B $106.30B $13.23B $6.31B
Employees 0.00K 0.02K 3.03K 0.00K 0.00K 4.10K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - -
Ratings
PMPEX GEGGL IBKR BNJ ICSFX MGR
Quant Rating Score 1 3 2
Quant Rating Strong Sell Neutral Sell
Trading
PMPEX GEGGL IBKR BNJ ICSFX MGR
Last Close $14.72 $24.535 $63.41 $15.3584 $31.4 $21.41
High 52 $14.87 $24.86 $235.53 $17.11 $32.94 $23.86
Low 52 $13.69 $22.65 $50.53 $14.72 $25.73 $20.02
Price vs. 52 Week High -1.01 % -1.31 % -73.08 % -10.24 % -4.68 % -10.27 %
Price vs. 52 Week Low 7.52 % 8.32 % 25.49 % 4.34 % 22.04 % 6.94 %
Total Return
PMPEX GEGGL IBKR BNJ ICSFX MGR
1 Month Return -0.81 % 0.59 % -4.26 % -2.49 % -0.19 % -1.34 %
3 Month Return 0.41 % 2.76 % -0.36 % -1.59 % 1.45 % -0.83 %
6 Month Return 4.03 % 5.1 % -69.68 % 1.44 % 6.48 % 3.78 %
9 Month Return 2.44 % 2.55 % -73.08 % -5.1 % 3.29 % -7.11 %
YTD Return 2.58 % 1.38 % -64.11 % -3.16 % 10.06 % -2.86 %
1 Year Return 4.92 % 2.66 % -65.82 % -8.88 % -2 % -10.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PMPEX GEGGL IBKR BNJ ICSFX MGR
Dividend Yield Percentage (TTM) - - 0.4 % 0.5 % 8.71 % 0.01 %
Dividend Paid and Capex Coverage Ration (TTM) - - 86.7 % 0.74 % - 142.97 %
Dividend Per Share (TTM) - - 0.3 % 0.24 % 2.81 % 0.04 %
Payout Ratio (TTM) - - 12.7 % 70.51 % - 0.16 %
Profitability
PMPEX GEGGL IBKR BNJ ICSFX MGR
Gross Profit Margin TTM 7.84 % 89.78 % 34.5 % 50.75 %
Return on Assets TTM -10.12 % 0.48 % 0.19 % 8.37 %
Return on Equity TTM -21.33 % 19.88 % 2.16 % 22.79 %
Return on Capital Employed TTM -9.67 % 19.14 % 3.76 % 4.67 %
Net Income Per EBT TTM 104.43 % 20.62 % 33.94 % 62.98 %
EBT Per Ebit TTM 109.64 % 54.23 % 16.39 % 315.87 %
EBIT Per Revenue TTM -52.94 % 85.99 % 24.07 % 24.75 %
Cash Flow To Debt Ratio TTM 6.63 % 84421.05 % 3.72 % 39.18 %
Receivables Turnover TTM 6.2 0.11 3.35 2.27
Payables Turnover TTM 119.79 0.01 1.59 -
Inventory Turnover TTM - - 8.05 -
Fixed Asset Turnover TTM 1588.2 % - 29.79 % 2749.64 %
Asset Turnover TTM 16.69 % 5.03 % 14.45 % 17 %
Operating Cash Flow Per Share TTM 0.14 36.01 4.36 33.55
Free Cash Flow Per Share TTM 0.14 35.88 -1.25 33.36
Cash Per Share TTM 333.13 % 1114.34 % 743.31 % 1718.77 %
Operating Cash Flow Sales Ratio TTM 18.94 % 156.76 % 13.15 % 61.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 99.63 % -28.75 % 99.43 %
Cash Flow Coverage Ratios TTM 6.63 % 84421.05 % 3.72 % 39.18 %
Price To Free Cash Flows Ratio TTM 13.47 31.35 -38.06 10.04
Price To Operating Cash Flows Ratio TTM 15.43 2.08 10.94 9.83
Price Cash Flow Ratio TTM 15.43 2.08 10.94 9.83
Income Statement (TTM)
PMPEX GEGGL IBKR BNJ ICSFX MGR
Revenue $0.02B $10.23B $76.13B $2.32B
Gross Profit $-0B $9.19B $29.53B $1.44B
Gross Profit Ratio -0.66% 89.78% 38.8% 62%
EBITDA $-0.01B $9.09B $32.77B $1.15B
Net Income $0.01B $0.98B $1.31B $0.72B
EPS Diluted 0.33 2.22 0.49 23.09
Balance Sheet (MRQ)
PMPEX GEGGL IBKR BNJ ICSFX MGR
Long Term Debt $0.06B $0B $263.42B $2.69B
Total Liabilities $0.07B $182.77B $352.78B $4.79B
Total Equity $0.08B $20.47B $166.19B $4.42B
Total Investments $0.07B $0B $109.91B $3.58B
Total Debt $0.06B $0.02B $263.42B $2.69B
Total Assets $0.15B $203.24B $518.97B $9.21B
Cash Flow Statement (TTM)
PMPEX GEGGL IBKR BNJ ICSFX MGR
Net Income $0.01B $3.41B $1.31B $0B
Inventory $0B $0B $0B $0B
Dividends Paid $0B $-0.09B $0B $0B
Operating Cash Flow $-0.01B $8.72B $0B $0B
Capital Expenditure $0B $-0.05B $0B $-0.01B
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