Profile
WHFCL BNJ SFB MGRD MGRB MGR
Company Name WhiteHorse Finance, Inc. 7.875% Notes due 2028 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 $244.77M $16.92B $11.92B $5.69B $5.67B $5.55B
Employees 0.00K 0.00K 9.00K 0.00K 4.00K 0.00K
CEO Stuart Daniel Aronson Connor David Teskey - - Jay C. Horgen -
Ratings
WHFCL BNJ SFB MGRD MGRB MGR
Quant Rating Score 3 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy
Trading
WHFCL BNJ SFB MGRD MGRB MGR
Last Close $25.46 $16.1 $21.09 $16.25 $18.67 $23.16
High 52 $25.7 $18.07 $24.02 $18.23 $20.87 $25.11
Low 52 $24.97 $15.43 $20.01 $15.39 $17.73 $21.77
Price vs. 52 Week High -0.93 % -10.9 % -12.2 % -10.86 % -10.54 % -7.77 %
Price vs. 52 Week Low 1.96 % 4.34 % 5.4 % 5.59 % 5.3 % 6.38 %
Total Return
WHFCL BNJ SFB MGRD MGRB MGR
1 Month Return 0.63 % -2.6 % -0.66 % -0.91 % -0.85 % 2.12 %
3 Month Return 0.39 % -8.89 % -6.85 % -8.24 % -6.65 % -6.16 %
6 Month Return 0.43 % 0.18 % -5.13 % -1.99 % -1.53 % 3.81 %
9 Month Return 1.07 % -0.49 % -4.48 % -3.59 % -0.53 % 2.25 %
YTD Return 0.81 % 1.51 % 3.13 % 1.69 % 2.7 % 5.08 %
1 Year Return 1.43 % -0.8 % 3.53 % -4.86 % -1.87 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WHFCL BNJ SFB MGRD MGRB MGR
Dividend Yield Percentage (TTM) 7.73 % 5.21 % 1.5 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 4.26 % - 0.06 % 105.81 % 105.81 % 105.81 %
Dividend Per Share (TTM) 1.97 % 0.84 % 1.68 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) 153.72 % - 44.41 % 0.24 % 0.24 % 0.24 %
Growth
WHFCL BNJ SFB MGRD MGRB MGR
Asset Growth -8.25 % 1.43 % 2.01 % 2.01 % 2.01 %
Gross Profit Growth 53.73 % 96.05 % -8.57 % -8.57 % -8.57 %
Revenue Growth 40.36 % -0.99 % -11.67 % -11.67 % -11.67 %
Revenue 3 Year 38.74 % 15.55 % 34.46 % 34.46 % 34.46 %
Revenue 5 Year -100 % 64.5 % 32.12 % 32.12 % 32.12 %
Revenue 10 Year 76.81 % 98.1 % 42.23 % 42.23 % 42.23 %
EBIT Growth 104.16 % -21.36 % -54.75 % -54.75 % -54.75 %
Net Income Growth 30.15 % -21.09 % -41.28 % -41.28 % -41.28 %
Net Income 3 Yeari Growth Per Share -43.05 % 3.31 % 108.77 % 108.77 % 108.77 %
Net Income 5 Yeari Growth Per Share -100 % 51.69 % 321.82 % 321.82 % 321.82 %
Net Income 10 Yeari Growth Per Share -30.91 % 188.33 % 182.38 % 182.38 % 182.38 %
Operating Income Growth 104.16 % -21.36 % -54.75 % -54.75 % -54.75 %
Operating Cash Flow Growth (CFG) 211.6 % -56.86 % -17.1 % -17.1 % -17.1 %
Operating 3 Year CFG 228.13 % -70.09 % 14.76 % 14.76 % 14.76 %
Operating 5 Year CFG -100 % 7.84 % 17.05 % 17.05 % 17.05 %
Operating 10 Year CFG 536.25 % -36.43 % 38.19 % 38.19 % 38.19 %
EPS Growth 29.41 % -20.73 % -29.6 % -29.6 % -29.6 %
EPS Diluted Growth 29.41 % -19.55 % -31.31 % -31.31 % -31.31 %
Book Value Per Share -4.75 % 1.4 % 17.31 % 17.31 % 17.31 %
Share Holder 3 Year Equity Growth Per Share -10.51 % 24.33 % 71 % 71 % 71 %
Share Holder 5 Year Equity Growth Per Share -100 % 91.15 % 58.47 % 58.47 % 58.47 %
Share Holder 10 Year Equity Growth Per Share -10.12 % 129.89 % 154.33 % 154.33 % 154.33 %
Dividend Per Share Growth 6.53 % 19.5 % 2.83 % 2.83 % 2.83 %
Dividend 3 Year Growth Per Share -1.62 % 170.28 % -88.17 % -88.17 % -88.17 %
Dividend 5 Year Growth Per Share -100 % 420.37 % -96.44 % -96.44 % -96.44 %
Dividend 10 Year Growth Per Share 30.96 % - - - -
Debt Growth -12.42 % 0.09 % 0.09 % 0.09 % 0.09 %
Free Cash Flow Growth 211.6 % -58.39 % -17.39 % -17.39 % -17.39 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
WHFCL BNJ SFB MGRD MGRB MGR
Gross Profit Margin TTM 74.15 % 81.46 % 75.93 % 75.93 % 75.93 %
Return on Assets TTM 3.25 % 1.67 % 6.13 % 6.13 % 6.13 %
Return on Equity TTM 7.22 % 12.08 % 15.78 % 15.78 % 15.78 %
Return on Capital Employed TTM 7.98 % 3.57 % 7.04 % 7.04 % 7.04 %
Net Income Per EBT TTM 98.84 % 74.85 % 59.06 % 59.06 % 59.06 %
EBT Per Ebit TTM 43.07 % 66.87 % 147.38 % 147.38 % 147.38 %
EBIT Per Revenue TTM 56.57 % 22.58 % 31.04 % 31.04 % 31.04 %
Cash Flow To Debt Ratio TTM 41.65 % 2.05 % 37.97 % 37.97 % 37.97 %
Receivables Turnover TTM 4.64 3.89 4.42 4.42 4.42
Payables Turnover TTM 9.23 0.7 - - -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM - 573.19 % 3310.16 % 3310.16 % 3310.16 %
Asset Turnover TTM 13.48 % 14.77 % 22.68 % 22.68 % 22.68 %
Operating Cash Flow Per Share TTM 6.43 0.17 33.04 33.04 33.04
Free Cash Flow Per Share TTM 6.43 0.05 32.77 32.77 32.77
Cash Per Share TTM 55.3 % 3399.24 % 3577.41 % 3577.41 % 3577.41 %
Operating Cash Flow Sales Ratio TTM 157.66 % 0.31 % 49.26 % 49.26 % 49.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 27.53 % 99.19 % 99.19 % 99.19 %
Cash Flow Coverage Ratios TTM 41.65 % 2.05 % 37.97 % 37.97 % 37.97 %
Price To Free Cash Flows Ratio TTM 1.64 2333.79 5.57 5.58 5.57
Price To Operating Cash Flows Ratio TTM 3.96 652.57 5.5 5.51 5.5
Price Cash Flow Ratio TTM 3.96 652.57 5.5 5.51 5.5
Income Statement (TTM)
WHFCL BNJ SFB MGRD MGRB MGR
Revenue $0.1B $4.29B $2.06B $2.06B $2.06B
Gross Profit $0.08B $3.43B $1.15B $1.15B $1.15B
Gross Profit Ratio 74.78% 79.85% 55.9% 55.9% 55.9%
EBITDA $-0.02B $0B $1.28B $1.28B $1.28B
Net Income $0.02B $0.52B $0.67B $0.67B $0.67B
EPS Diluted 0.88 4.28 17.42 17.42 17.42
Balance Sheet (MRQ)
WHFCL BNJ SFB MGRD MGRB MGR
Long Term Debt $0.39B $1.18B $2.71B $2.71B $2.71B
Total Liabilities $0.41B $32.43B $4.1B $4.1B $4.1B
Total Equity $0.68B $5.29B $4.96B $4.96B $4.96B
Total Investments $0.12B $1.55B $3.23B $3.23B $3.23B
Total Debt $0.39B $1.18B $2.54B $2.54B $2.54B
Total Assets $0.73B $37.73B $9.06B $9.06B $9.06B
Cash Flow Statement (TTM)
WHFCL BNJ SFB MGRD MGRB MGR
Net Income $0.02B $0.52B $0.91B $0.91B $0.91B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.2B $-0B $-0B $-0B
Operating Cash Flow $0.09B $0.5B $0.87B $0.87B $0.87B
Capital Expenditure $0B $-0.05B $-0.01B $-0.01B $-0.01B
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