Profile
PMPEX BNJ IBKR ICSFX SFB MGR
Company Name Primark Private Equity Investments Fund Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 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 - $110.46B $28.36B $12.95B $11.97B $6.70B
Employees 0.00K 0.00K 3.03K 0.00K 9.00K 4.10K
CEO - Connor David Teskey Milan Galik - - -
Ratings
PMPEX BNJ IBKR ICSFX SFB MGR
Quant Rating Score 3 4 5
Quant Rating Neutral Buy Strong Buy
Trading
PMPEX BNJ IBKR ICSFX SFB MGR
Last Close $14.7 $16.21 $63.7 $31.46 $21.57 $22.7
High 52 $14.71 $18.07 $235.53 $32.94 $24.02 $25.11
Low 52 $13.53 $14.72 $50.53 $25.73 $18.92 $20.02
Price vs. 52 Week High -0.07 % -10.29 % -72.95 % -4.49 % -10.2 % -9.6 %
Price vs. 52 Week Low 8.65 % 10.12 % 26.06 % 22.27 % 14.01 % 13.39 %
Total Return
PMPEX BNJ IBKR ICSFX SFB MGR
1 Month Return 0.62 % 3.05 % -0.34 % 1.26 % 1.37 % 5.58 %
3 Month Return 1.45 % 7.99 % -68.49 % 5.89 % 3.95 % 11.36 %
6 Month Return 6.37 % 1.72 % -62.11 % 10 % -5.06 % 3.18 %
9 Month Return 1.8 % 0.75 % -64.51 % 6.9 % -0.78 % 1.11 %
YTD Return 2.44 % 2.21 % -63.94 % 10.27 % 5.48 % 2.99 %
1 Year Return 8.65 % -8.26 % -50.26 % 3.66 % -9.75 % -8.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PMPEX BNJ IBKR ICSFX SFB MGR
Dividend Yield Percentage (TTM) - 0.51 % 0.45 % 1.97 % 1.56 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.76 % 88.04 % - 2.89 % 152.9 %
Dividend Per Share (TTM) - 0.34 % 0.29 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) - 80.2 % 13.84 % - 37.77 % 0.27 %
Profitability
PMPEX BNJ IBKR ICSFX SFB MGR
Gross Profit Margin TTM 31.5 % 88.87 % 57 % 65.59 %
Return on Assets TTM 0.17 % 0.46 % 1.49 % 5.02 %
Return on Equity TTM 1.83 % 18.88 % 10.84 % 13.52 %
Return on Capital Employed TTM 4.29 % 20.01 % 5.09 % 6.83 %
Net Income Per EBT TTM 22.11 % 20.4 % 79.11 % 56.07 %
EBT Per Ebit TTM 20.13 % 51.01 % 196.24 % 142.39 %
EBIT Per Revenue TTM 24.84 % 83.94 % 5.9 % 27.29 %
Cash Flow To Debt Ratio TTM 3.52 % 189287.5 % 29.33 % 35 %
Receivables Turnover TTM 1.47 0.14 6.25 3.56
Payables Turnover TTM 0.79 0.01 2.1 -
Inventory Turnover TTM 5.63 - - -
Fixed Asset Turnover TTM 48.88 % - 668.73 % 3581.13 %
Asset Turnover TTM 15.03 % 5.29 % 16.25 % 23.05 %
Operating Cash Flow Per Share TTM 5.9 34.54 8.6 31.74
Free Cash Flow Per Share TTM -1.45 34.41 7.82 31.58
Cash Per Share TTM 915.85 % 1069.2 % 2933.84 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 11.61 % 157.82 % 13.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.57 % 99.63 % 90.92 % 99.48 %
Cash Flow Coverage Ratios TTM 3.52 % 189287.5 % 29.33 % 35 %
Price To Free Cash Flows Ratio TTM -46.11 7.29 14.57 7.35
Price To Operating Cash Flows Ratio TTM 11.27 1.84 13.4 7.43
Price Cash Flow Ratio TTM 11.27 1.84 13.4 7.43
Income Statement (TTM)
PMPEX BNJ IBKR ICSFX SFB MGR
Revenue $86.01B $9.32B $5.95B $2.04B
Gross Profit $18.07B $8.3B $3.04B $2B
Gross Profit Ratio 21.01% 89.04% 51% 97.92%
EBITDA $29.19B $7.99B $1.18B $0.67B
Net Income $0.64B $0.76B $0.73B $0.51B
EPS Diluted 0.31 1.73 6.25 15.11
Balance Sheet (MRQ)
PMPEX BNJ IBKR ICSFX SFB MGR
Long Term Debt $183.52B $16.25B $0.68B $2.76B
Total Liabilities $325.04B $133.55B $34.21B $4.18B
Total Equity $165.38B $16.6B $5.69B $4.65B
Total Investments $94.2B $13.79B $1.58B $2.82B
Total Debt $234.79B $16.26B $0.87B $2.8B
Total Assets $490.42B $150.14B $39.9B $8.83B
Cash Flow Statement (TTM)
PMPEX BNJ IBKR ICSFX SFB MGR
Net Income $0.61B $3.41B $0.73B $0.51B
Inventory $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.09B $-0.23B $-0B
Operating Cash Flow $7.21B $8.72B $0.49B $0.95B
Capital Expenditure $-10.64B $-0.05B $-0.07B $-0B
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