Profile
PMPEX BNJ SFB MGRB MGRD MGR
Company Name Primark Private Equity Investments Fund Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. 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 - $97.08B $10.26B $5.31B $5.22B $5.22B
Employees 0.00K 0.00K 9.00K 4.00K 4.10K 4.10K
CEO - Connor David Teskey - Jay C. Horgen - -
Ratings
PMPEX BNJ SFB MGRB MGRD MGR
Quant Rating Score 2 4 4 4
Quant Rating Sell Buy Buy Buy
Trading
PMPEX BNJ SFB MGRB MGRD MGR
Last Close $14.49 $14.84 $22 $16.93 $15.1 $20.33
High 52 $14.55 $18.07 $24.02 $20.87 $18.23 $25.11
Low 52 $13.12 $14.72 $18.92 $16.19 $14.77 $20.02
Price vs. 52 Week High -0.41 % -17.87 % -8.41 % -18.88 % -17.17 % -19.04 %
Price vs. 52 Week Low 10.44 % 0.82 % 16.28 % 4.57 % 2.23 % 1.55 %
Total Return
PMPEX BNJ SFB MGRB MGRD MGR
1 Month Return 0.07 % -3.64 % 7.9 % 3.55 % 2.23 % -0.34 %
3 Month Return 3.28 % -3.07 % 8.75 % -3.26 % -3.58 % -4.33 %
6 Month Return 0.98 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
9 Month Return 6.47 % -16.87 % -6.22 % -16.64 % -15.6 % -18.58 %
YTD Return 0.98 % -6.43 % 7.58 % -6.88 % -5.51 % -7.76 %
1 Year Return 10.02 % -6.08 % 0.73 % -10.14 % -9.36 % -8.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PMPEX BNJ SFB MGRB MGRD MGR
Dividend Yield Percentage (TTM) - 0.58 % 1.81 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.64 % 0.84 % 172.56 % 172.56 % 172.56 %
Dividend Per Share (TTM) - 0.34 % 1.76 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) - 108.21 % 47.45 % 0.32 % 0.32 % 0.32 %
Profitability
PMPEX BNJ SFB MGRB MGRD MGR
Gross Profit Margin TTM 26.32 % 81.86 % 55.67 % 55.67 % 55.67 %
Return on Assets TTM 0.12 % 1.56 % 4.98 % 4.98 % 4.98 %
Return on Equity TTM 1.34 % 11.33 % 13.17 % 13.17 % 13.17 %
Return on Capital Employed TTM 4.3 % 3.43 % 8.01 % 8.01 % 8.01 %
Net Income Per EBT TTM 37.82 % 80.3 % 54.56 % 54.56 % 54.56 %
EBT Per Ebit TTM 8.69 % 56.45 % 123.36 % 123.36 % 123.36 %
EBIT Per Revenue TTM 22.92 % 24.92 % 31.71 % 31.71 % 31.71 %
Cash Flow To Debt Ratio TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Receivables Turnover TTM 1.84 5 3.5 3.5 3.5
Payables Turnover TTM 1.02 0.82 - - -
Inventory Turnover TTM 6.88 - - - -
Fixed Asset Turnover TTM 53.16 % 548.39 % 3575.22 % 3575.22 % 3575.22 %
Asset Turnover TTM 16.53 % 13.78 % 23.34 % 23.34 % 23.34 %
Operating Cash Flow Per Share TTM 5.03 2.5 31.91 31.91 31.91
Free Cash Flow Per Share TTM -2.39 2.33 24.62 24.62 24.62
Cash Per Share TTM 826.93 % 2859.97 % 2796.23 % 2796.23 % 2796.23 %
Operating Cash Flow Sales Ratio TTM 9.31 % 4.76 % 45.8 % 45.8 % 45.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -47.48 % 93.34 % 77.15 % 77.15 % 77.15 %
Cash Flow Coverage Ratios TTM 3.08 % 16.95 % 35.56 % 35.56 % 35.56 %
Price To Free Cash Flows Ratio TTM -27.03 40.89 7.38 7.82 7.78
Price To Operating Cash Flows Ratio TTM 11.71 38.93 5.85 6.19 6.17
Price Cash Flow Ratio TTM 11.71 38.93 5.85 6.19 6.17
Income Statement (TTM)
PMPEX BNJ SFB MGRB MGRD MGR
Revenue $86.01B $5.89B $2.04B $2.04B $2.04B
Gross Profit $18.07B $3.04B $1.13B $1.13B $1.13B
Gross Profit Ratio 21.01% 51.55% 55.15% 55.15% 55.15%
EBITDA $29.19B $1.01B $1.07B $1.07B $1.07B
Net Income $0.64B $0.73B $0.51B $0.51B $0.51B
EPS Diluted 0.55 6.93 15.13 15.13 15.13
Balance Sheet (MRQ)
PMPEX BNJ SFB MGRB MGRD MGR
Long Term Debt $183.52B $0B $2.62B $2.62B $2.62B
Total Liabilities $325.04B $34.21B $4.18B $4.18B $4.18B
Total Equity $165.38B $5.69B $4.65B $4.65B $4.65B
Total Investments $94.2B $9.45B $2.84B $2.84B $2.84B
Total Debt $234.79B $1.54B $2.62B $2.62B $2.62B
Total Assets $490.42B $39.9B $8.83B $8.83B $8.83B
Cash Flow Statement (TTM)
PMPEX BNJ SFB MGRB MGRD MGR
Net Income $1.85B $0.73B $0.74B $0.74B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.23B $-0B $-0B $-0B
Operating Cash Flow $7.57B $0.49B $0.93B $0.93B $0.93B
Capital Expenditure $-11.17B $0B $-0B $-0B $-0B
Related Stocks
Ticker Name Price
BNJ Brookfield Finance Inc. 4.50% P 14.84
BRKC Tidal Trust II 49.955
BTMWW Bitcoin Depot Inc. 0.3979
BULLW Webull Corporation Warrants 4.04
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 25.7399
FCRX First Eagle Alternative Capital BDC, Inc. 24.56
FTBI First Trust Exchange-Traded Fun 20.5357
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 25.17
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 23.5
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 9.35
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 25.56
MGR Affiliated Managers Group, Inc. 20.33
MGRB Affiliated Managers Group, Inc. 16.93
MGRD Affiliated Managers Group, Inc. 15.1
OPPE WisdomTree Europe Hedged SmallCap Equity Fund 46.58
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 6.16
SAJ Saratoga Investment Corp 8.00% 25.6247
SAY Saratoga Investment Corp 8.125% 25.4
SAZ Saratoga Investment Corp 8.50% 25.38
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 22
Unlock