Profile
TRINL IBKR BNJ ICSFX SFB MGR
Company Name Trinity Capital Inc. - 7.00% No 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 $1.01B $116.38B $110.88B $13.18B $12.14B $6.38B
Employees 0.07K 3.03K 0.00K 0.00K 9.00K 4.10K
CEO Kyle Brown Milan Galik Connor David Teskey - - -
Ratings
TRINL IBKR BNJ ICSFX SFB MGR
Quant Rating Score 2 3 4 4
Quant Rating Sell Neutral Buy Buy
Trading
TRINL IBKR BNJ ICSFX SFB MGR
Last Close $25.07 $69.36 $15.94 $31.56 $21.94 $21.65
High 52 $25.4 $235.53 $17.67 $32.94 $23.25 $25.11
Low 52 $24.97 $50.53 $14.72 $25.73 $18.92 $20.02
Price vs. 52 Week High -1.3 % -70.55 % -9.79 % -4.19 % -5.63 % -13.78 %
Price vs. 52 Week Low 0.4 % 37.26 % 8.29 % 22.66 % 15.96 % 8.14 %
Total Return
TRINL IBKR BNJ ICSFX SFB MGR
1 Month Return 0 % 11.42 % -2.15 % 0.32 % 0.78 % -4.84 %
3 Month Return 0 % 16.32 % 3.78 % 2.43 % 5.73 % 4.09 %
6 Month Return 0 % -60.01 % 5.49 % 16.46 % 15.41 % 7.98 %
9 Month Return -0.24 % -62.68 % -2.52 % 8.87 % 5.33 % -3.82 %
YTD Return 0.04 % -60.74 % 0.5 % 10.62 % 7.29 % -1.77 %
1 Year Return -0.48 % -54.66 % -8.44 % 0.06 % -5.63 % -13.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TRINL IBKR BNJ ICSFX SFB MGR
Dividend Yield Percentage (TTM) 13.39 % 0.41 % 0.52 % 1.98 % 1.68 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) -1.97 % 88.04 % 0.84 % - 3.36 % 152.9 %
Dividend Per Share (TTM) 2.04 % 0.29 % 0.23 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 85.51 % 13.84 % 82.21 % - 39.56 % 0.27 %
Profitability
TRINL IBKR BNJ ICSFX SFB MGR
Gross Profit Margin TTM 91.01 % 88.87 % 31.5 % 64.37 % 53.04 %
Return on Assets TTM 6.79 % 0.46 % 0.17 % 1.53 % 5.02 %
Return on Equity TTM 16.63 % 18.88 % 1.83 % 10.91 % 13.52 %
Return on Capital Employed TTM 8.7 % 20.01 % 4.29 % -4.51 % 7.08 %
Net Income Per EBT TTM 98.57 % 20.4 % 22.11 % 80.33 % 56.07 %
EBT Per Ebit TTM 79.11 % 51.01 % 20.13 % -214.65 % 137.36 %
EBIT Per Revenue TTM 72.15 % 83.94 % 24.84 % -6.09 % 28.29 %
Cash Flow To Debt Ratio TTM - 71.3 % 4.06 % 32.96 % 35 %
Receivables Turnover TTM 13.96 0.14 1.47 4.97 3.56
Payables Turnover TTM - 0.01 0.79 2.01 -
Inventory Turnover TTM - - 5.63 - -
Fixed Asset Turnover TTM - - 48.88 % 574.08 % 3581.13 %
Asset Turnover TTM 12.06 % 5.29 % 15.03 % 14.58 % 23.05 %
Operating Cash Flow Per Share TTM -3.55 34.54 6.81 9.86 31.74
Free Cash Flow Per Share TTM -3.56 34.41 -0.82 9.27 31.58
Cash Per Share TTM 39.83 % 1069.2 % 915.85 % 2181.1 % 1249.13 %
Operating Cash Flow Sales Ratio TTM -94.93 % 157.82 % 13.39 % 17.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.19 % 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 -4.57 29.92 -123.57 11.42 7.44
Price To Operating Cash Flows Ratio TTM -4.29 1.99 6.58 10.85 7.53
Price Cash Flow Ratio TTM -4.29 1.99 6.58 10.85 7.53
Income Statement (TTM)
TRINL IBKR BNJ ICSFX SFB MGR
Revenue $0.23B $9.32B $86.01B $5.95B $2.04B
Gross Profit $0.18B $8.3B $18.07B $3.04B $2B
Gross Profit Ratio 80.81% 89.04% 21.01% 51% 97.92%
EBITDA $0.18B $7.99B $29.19B $1.18B $0.67B
Net Income $0.12B $0.76B $0.64B $0.73B $0.51B
EPS Diluted 1.92 1.73 0.21 6.25 15.11
Balance Sheet (MRQ)
TRINL IBKR BNJ ICSFX SFB MGR
Long Term Debt $0.88B $16.25B $183.52B $0.68B $2.76B
Total Liabilities $0.95B $133.55B $325.04B $34.21B $4.18B
Total Equity $0.82B $16.6B $165.38B $5.69B $4.65B
Total Investments $1.73B $13.79B $94.2B $1.58B $2.82B
Total Debt $0.88B $16.26B $234.79B $0.87B $2.8B
Total Assets $1.77B $150.14B $490.42B $39.9B $8.83B
Cash Flow Statement (TTM)
TRINL IBKR BNJ ICSFX SFB MGR
Net Income $0B $3.41B $0.61B $0.73B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.1B $-0.09B $-0.66B $-0.23B $-0B
Operating Cash Flow $-0.32B $8.72B $7.21B $0.49B $0.95B
Capital Expenditure $-0B $-0.05B $-10.64B $-0.07B $-0B
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ETFs With Exposure to TRINL
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