Profile
RILYZ IBKR BNJ ICSFX SFB MGRD
Company Name B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P 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 $177.82M $116.38B $110.88B $13.03B $12.14B $6.35B
Employees 2.21K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO - Milan Galik Connor David Teskey - - Jay C. Horgen
Ratings
RILYZ IBKR BNJ ICSFX SFB MGRD
Quant Rating Score 2 3 4 4
Quant Rating Sell Neutral Buy Buy
Trading
RILYZ IBKR BNJ ICSFX SFB MGRD
Last Close $11.71 $70.52 $15.99 $31.2 $21.89 $15.88
High 52 $13.66 $235.53 $17.67 $32.94 $23.25 $18.23
Low 52 $5.03 $50.53 $14.72 $25.73 $18.92 $14.77
Price vs. 52 Week High -14.28 % -70.06 % -9.51 % -5.28 % -5.85 % -12.89 %
Price vs. 52 Week Low 132.8 % 39.56 % 8.63 % 21.26 % 15.7 % 7.52 %
Total Return
RILYZ IBKR BNJ ICSFX SFB MGRD
1 Month Return -9.85 % 10.71 % -1.36 % -0.83 % 1.48 % -4.62 %
3 Month Return 20.47 % 18.32 % 3.86 % 1.27 % 4.94 % 1.53 %
6 Month Return 64.7 % -59.23 % 5.68 % 16.24 % 15.39 % 7.44 %
9 Month Return 33.83 % -61.39 % 0.49 % 8.41 % 8.58 % 1.34 %
YTD Return 42.11 % -60.08 % 0.82 % 9.36 % 7.04 % -0.63 %
1 Year Return 27.14 % -53.39 % -7.63 % -0.48 % -5.61 % -12.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RILYZ IBKR BNJ ICSFX SFB MGRD
Dividend Yield Percentage (TTM) - 0.41 % 0.52 % 2.02 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 4.16 % 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) - 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) -3.38 % 13.84 % 82.21 % - 39.56 % 0.27 %
Profitability
RILYZ IBKR BNJ ICSFX SFB MGRD
Gross Profit Margin TTM 59.85 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM -183.87 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 233.4 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM -155.81 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 90.39 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM 188.41 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM -51.19 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM - 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 19 0.14 1.47 4.97 3.56
Payables Turnover TTM 13.06 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM 50470.51 % - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 210.94 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM 4.2 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM 3.97 34.41 -0.82 9.27 31.58
Cash Per Share TTM 180.46 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 15.9 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.51 % 99.63 % -12.04 % 93.96 % 99.48 %
Cash Flow Coverage Ratios TTM - 71.3 % 4.06 % 32.96 % 35 %
Price To Free Cash Flows Ratio TTM 1.48 29.92 -123.57 11.42 7.37
Price To Operating Cash Flows Ratio TTM 1.39 1.99 6.58 10.85 7.46
Price Cash Flow Ratio TTM 1.39 1.99 6.58 10.85 7.46
Income Statement (TTM)
RILYZ IBKR BNJ ICSFX SFB MGRD
Revenue $0.58B $9.32B $86.01B $5.95B $2.04B
Gross Profit $0.13B $8.3B $18.07B $3.04B $1.13B
Gross Profit Ratio 22.73% 89.04% 21.01% 51% 55.15%
EBITDA $-0.58B $7.99B $29.19B $1.18B $1.1B
Net Income $-0.76B $0.76B $0.64B $0.73B $0.51B
EPS Diluted -25.46 1.73 0.21 6.25 15.13
Balance Sheet (MRQ)
RILYZ IBKR BNJ ICSFX SFB MGRD
Long Term Debt $1.81B $16.25B $183.52B $0.68B $2.62B
Total Liabilities $2.24B $133.55B $325.04B $34.21B $4.18B
Total Equity $-0.46B $16.6B $165.38B $5.69B $4.65B
Total Investments $0.41B $13.79B $94.2B $1.58B $2.84B
Total Debt $1.87B $16.26B $234.79B $0.87B $2.62B
Total Assets $1.78B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
RILYZ IBKR BNJ ICSFX SFB MGRD
Net Income $-0.77B $3.41B $0.61B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $0.26B $8.72B $7.21B $0.49B $0.93B
Capital Expenditure $-0.01B $-0.05B $-10.64B $-0.07B $-0B
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ETFs With Exposure to RILYZ
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.08539 31.405
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.04 12.88
NCZ Virtus AllianzGI Convertible & Income Fund II 0.04 14.05
NCV Virtus AllianzGI Convertible & Income Fund 0.04 15.49
NIE AllianzGI Equity & Convertible Income Fund 0.04 25.4
ZTR Virtus Total Return Fund Inc. 0.04 6.522
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 29.25
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.04 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.04 5.02
VRTS Virtus Investment Partners, Inc. 0.04 192.8
VGI Virtus Global Multi-Sector Income Fund 0.04 7.885
ACV AllianzGI Diversified Income & Convertible Fund 0.04 24.8
BBP Virtus LifeSci Biotech Products ETF 0 70.98
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.04 5.028
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.14
UTES Virtus Reaves Utilities ETF 0 86.27
RCGTX Virtus AllianzGI Technology Fund Class C 0.04 16.99
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.04 66.79
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.04 26.94
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.04 19.34
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.04 25.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.04 24.46
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.04 16.17
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.04 16.17
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.04 16.16
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.04 36.44
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 35.28
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 35.35
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.04 34.13
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.04 16.29
SGACX Virtus SGA Global Growth C Class 0.04 20.53
SGAPX Virtus SGA Global Growth I Class 0.04 23.98
VMCCX Virtus KAR Mid-Cap Core Fund 0.04 51.18
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.04 60.02
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.04 57.94
WWOIX Virtus Vontobel Global Opportunities Fund 0.04 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.04 21.35
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.04 21.28
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.04 49.69
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.04 54.46
VSCRX Virtus KAR Small-Cap Core Fund 0.04 54.74
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.04 35.69
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.04 23.6
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.54
SEIX Virtus Seix Senior Loan ETF 0 23.485
VPC Virtus Private Credit ETF 0 18.63
VRAI Virtus Real Asset Income ETF 0 23.36
VWID Virtus WMC International Dividend ETF 0 33.51
JOET Virtus Terranova U.S. Quality Momentum ETF 0 42.5
VABS Virtus Newfleet ABS/MBS ETF 0 24.3809
VCLN Virtus Duff & Phelps Clean Energy ETF 0 24.845
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.04 8.05
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.04 34.53
ANZAX Virtus Convertible Fund CL A 0.04 43.64
STICX Virtus Seix Corporate Bond Fund I 0.04 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.04 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.04 12.95
PGWAX Virtus Silvant Focused Growth Fund CL A 0.04 101.52
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.04 16.6
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.04 21.06
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.04 16.72
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.04 9.93
ANNPX Virtus Convertible Fund Institutional 0.04 42.55
WCERX Virtus Westchester Event-Driven Fund Class - A 0.04 11.14
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.04 29.24
PGFIX Virtus Silvant Focused Growth Fund Instl 0.04 89.31
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.04 59.44
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.04 25.89
STITX Virtus SGA International Growth Fund Class I 0.04 7.58
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.04 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.04 8.52
NCV-PA Virtus Convertible & Income Fund 0.04 21.54
NCZ-PA Virtus Convertible & Income Fund II 0.04 20.53
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.64
DRGTX Virtus Zevenbergen Technology Fund 0.04 112.88
AFJAX Virtus NFJ International Value Fund 0.04 24.38
VRMGX Virtus KAR Mid-Cap Growth Fund 0.04 63.32
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.04 16.92
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.92
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.9543
ASMF Virtus ETF Trust II 0 23.485
KMID Virtus ETF Trust II 0 24.515
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