Market cap
$3,766 Mln
Revenue (TTM)
$613 Mln
P/E Ratio
22.5
P/B Ratio
6.4
Div. Yield
3.5 %
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,766 | 18,232 | 15,499 | 12,264 | 8,768 |
Revenue ($ Mln) |
613 | 5,171 | 3,069 | 2,537 | 6,706 |
Net Profit ($ Mln) |
168.83 | 268.72 | 94.56 | 710.90 | 897.00 |
Net Margin (%) |
27.52 | 5.20 | 3.08 | 28.02 | 13.38 |
RoE (%) |
29.99 | -3.30 | -9.05 | 28.20 | 9.55 |
Price to Earnings |
22.53 | 69.67 | 70.64 | 18.21 | 10.90 |
Price-To-Book |
6.41 | 6.81 | 3.84 | 4.94 | 1.10 |
Income Statement ($ Mln)
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
613.48 | 5,170.78 | 3,068.99 | 2,537.32 | 6,706.00 |
|
Cost of Revenue
|
94.03 | 241.69 | 1,297.02 | 605.32 | 706.00 |
|
Gross Profit
|
326.52 | 4,522.82 | 1,589.45 | 1,360.35 | 5,712.00 |
|
Operating Expenses
|
311.30 | 3,989.56 | 1,061.00 | 1,182.33 | 6,368.00 |
|
Operating Profit (EBIT)
|
208.15 | 939.52 | 710.97 | 749.30 | -127.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
227.50 | 901.20 | 428.78 | 915.69 | 907.00 |
|
Provision for Tax
|
59.18 | 158.54 | 57.55 | 193.75 | -17.00 |
|
Profit after Tax (Net Income)
|
168.83 | 268.72 | 94.56 | 710.90 | 897.00 |
|
Minority Interest
|
6.74 | -309.73 | -276.67 | -11.03 | -39.00 |
|
Consolidated Profit
|
34.88 | 0.00 | 47.67 | 0.00 | -215.00 |
Liabilities ($ Mln)
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
607.68 | 1,352.00 | 1,922.69 | 2,512.56 | 8,481.00 |
|
Minority Interest
|
6.74 | -309.73 | -276.67 | -11.03 | -39.00 |
|
Non-Current Liabilities
|
146.43 | 10,716.03 | 6,293.83 | 229.99 | 98,441.00 |
|
Current Liabilities
|
84.67 | 0.00 | 523.55 | 327.35 | 250,914.00 |
|
Total Liabilities
|
910.45 | 13,492.94 | 12,467.68 | 3,259.84 | 352,586.00 |
Assets ($ Mln)
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
824.52 | 13,883.49 | 10,126.29 | 2,022.96 | 266,090.00 |
|
Current Assets
|
155.30 | 799.79 | 213.61 | 1,411.68 | 92,269.00 |
|
Total Assets
|
910.45 | 13,492.94 | 12,467.68 | 3,259.84 | 352,586.00 |
|
Total Debt*
|
132.46 | 2,279.49 | 523.55 | 45.83 | 2,769.00 |
|
Net Current Assets
|
406.35 | 0.00 | 813.96 | 1,084.33 | 0.00 |
Cashflow ($ Mln)
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-120.44 | 1,032.40 | 1,256.03 | 607.66 | 5,758.00 |
|
Cash Flow from Investing Activities
|
8.36 | -263.96 | -270.57 | -399.09 | -7,756.00 |
|
Cash from Financing Activities
|
73.84 | -750.36 | -943.04 | -589.50 | 3,935.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.65 | 7.00 | 1.41 | 30.05 | 0.20 |
|
ROE (%)
|
29.99 | -3.30 | -9.05 | 28.20 | 9.55 |
|
ROA (%)
|
21.92 | 1.79 | 0.76 | 20.64 | 0.20 |
|
EBIT Margin (%)
|
36.76 | 18.71 | 20.28 | 33.97 | 15.23 |
|
Net Margin (%)
|
27.52 | 5.20 | 3.08 | 28.02 | 13.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.87 | 70.99 | 11.76 | 12.94 | 41.27 |
|
EBIT Growth (%)
|
10.88 | 151.87 | 51.93 | 1.16 | 220.06 |
|
Net Profit Growth (%)
|
2.85 | 161.88 | 82.17 | 1.76 | 55.73 |
|
EPS Growth (%)
|
2.33 | 158.15 | 64.82 | 5.95 | 65.52 |
|
Book Value Growth (%)
|
9.28 | 15.99 | -19.27 | 8.37 | -14.89 |
Valuation Ratios
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.16 | 131.78 | 125.99 | 14.36 | 277.60 |
|
Price / Book Value
|
6.41 | 20.52 | 3.84 | 4.20 | 1.10 |
|
Dividend Yield (%)
|
3.47 | -- | 8.97 | -- | 2.55 |
|
EV/EBITDA
|
15.20 | 30.30 | 21.30 | 10.97 | -29.90 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.89 | 0.01 | 0.54 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.27 | 0.01 | 0.00 |
|
Current Ratio
|
1.83 | 0.15 | 0.41 | 4.31 | 0.37 |
|
Quick Ratio
|
1.83 | -- | 0.41 | 4.31 | 0.37 |
|
Interest Coverage
|
-- | 7.68 | 3.35 | 492.25 | 8.96 |
Operating Efficiency Ratios
| Cohen & Steers (CNS) | TPG Inc (TPG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | Jackson Financial Inc. Class A (JXN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.54 | 0.00 | 25.61 | 35.89 | 273.96 |
|
Asset Turnover
|
0.80 | 0.35 | 0.25 | 0.74 | 0.02 |
|
Receivable days
|
50.66 | 34.98 | 83.79 | 110.88 | 1,153.76 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
12.95 | 116.92 | 45.16 | 3.60 | 5,962.49 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |