Profile
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Company Name American Century Core Plus Fd Investor Cl Vanguard Total Stock Mkt Idx Instl Pls Vanguard 500 Index Fd Admiral Shs Vanguard Total International Stock Index Fd Admiral Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds American Balanced 529A
Sector - - - - - -
Industry - - - - - -
Market Cap $391.39M $2,139.08B $1,179.31B $429.04B $327.64B $226.66B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Quant Rating Score 4 4
Quant Rating Buy Buy
Trading
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Last Close $9.23 $254.84 $523.1 $33.65 $25.45 $35.45
High 52 $9.39 $252.6 $519.96 $33.75 $25.89 $35.27
Low 52 $8.53 $214.31 $380.14 $27.44 $24.61 $33.05
Price vs. 52 Week High -1.7 % 0.89 % 0.6 % -0.3 % -1.7 % 0.51 %
Price vs. 52 Week Low 8.21 % 18.91 % 37.61 % 22.63 % 3.41 % 7.26 %
Total Return
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
1 Month Return 0.98 % 4.67 % 4.06 % 3.7 % 0.67 % 2.84 %
3 Month Return 3.36 % 11.98 % 12.17 % 8.16 % 0.83 % 0 %
6 Month Return -0.11 % 18.22 % 18.93 % 10.98 % 0.3 % 0 %
9 Month Return 6.21 % 0 % 29.56 % 17.37 % 2.41 % 0 %
YTD Return -1.18 % 0 % 18.89 % 8.27 % 0.59 % 0 %
1 Year Return 0 % 0 % 25.78 % 9.04 % 1.11 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Dividend Yield Percentage (TTM) 3.71 % 0.65 % 0.93 % 2.17 % 2.17 % 2.16 %
Dividend Paid and Capex Coverage Ration (TTM) -3.85 % - - - -10.65 % -
Dividend Per Share (TTM) 0.34 % 1.64 % 4.84 % 0.73 % 0.96 % 0.76 %
Payout Ratio (TTM) 45.01 % - - - 8.38 % -
Growth
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Asset Growth 5.68 % 4.24 %
Gross Profit Growth -6.87 % 1.93 %
Revenue Growth -4.96 % 3.82 %
Revenue 3 Year 30.53 % 44.83 %
Revenue 5 Year 31.73 % 41.3 %
Revenue 10 Year 51.95 % 56.96 %
EBIT Growth -42.7 % -8.48 %
Net Income Growth -72.56 % -3.68 %
Net Income 3 Yeari Growth Per Share -49.02 % 61.55 %
Net Income 5 Yeari Growth Per Share -67.9 % 18.47 %
Net Income 10 Yeari Growth Per Share -78.19 % 210.04 %
Operating Income Growth -42.7 % -8.48 %
Operating Cash Flow Growth (CFG) -202.88 % 810.95 %
Operating 3 Year CFG -167.22 % 29.08 %
Operating 5 Year CFG -620.5 % 43.14 %
Operating 10 Year CFG -844.75 % -35.22 %
EPS Growth -71.74 % -3.43 %
EPS Diluted Growth -71.74 % -3.45 %
Book Value Per Share 3.01 % 7.88 %
Share Holder 3 Year Equity Growth Per Share 6 % 16.5 %
Share Holder 5 Year Equity Growth Per Share 16.08 % 38.23 %
Share Holder 10 Year Equity Growth Per Share 43.34 % 67.53 %
Dividend Per Share Growth 25.06 % 7.08 %
Dividend 3 Year Growth Per Share 199.41 % 28.21 %
Dividend 5 Year Growth Per Share - 65.74 %
Dividend 10 Year Growth Per Share -29.61 % 624.26 %
Debt Growth 119.83 % 10.36 %
Free Cash Flow Growth -261.08 % 810.95 %
Updated On 31 Dec 2023 31 Dec 2023
Profitability
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Gross Profit Margin TTM 30.92 % -12 %
Return on Assets TTM 0.98 % 0.92 %
Return on Equity TTM 2.04 % 10.4 %
Return on Capital Employed TTM 4.34 % 0.48 %
Net Income Per EBT TTM 73.03 % 92.5 %
EBT Per Ebit TTM 44.2 % 208.17 %
EBIT Per Revenue TTM 4.02 % 34.35 %
Cash Flow To Debt Ratio TTM -37.66 % -7.81 %
Receivables Turnover TTM 3.17 -
Payables Turnover TTM 5.81 -
Inventory Turnover TTM 1.82 -
Fixed Asset Turnover TTM 597.43 % 381.67 %
Asset Turnover TTM 75.48 % 1.39 %
Operating Cash Flow Per Share TTM -2.05 -3.37
Free Cash Flow Per Share TTM -2.46 -3.37
Cash Per Share TTM 39.76 % 394.18 %
Operating Cash Flow Sales Ratio TTM -10.14 % -59.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.22 % 100 %
Cash Flow Coverage Ratios TTM -37.66 % -7.81 %
Price To Free Cash Flows Ratio TTM -5.54 -12.87
Price To Operating Cash Flows Ratio TTM -4.5 -13.11
Price Cash Flow Ratio TTM -4.5 -13.11
Income Statement (TTM)
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Revenue $0.58B $98.58B
Gross Profit $0.18B $94.19B
Gross Profit Ratio 30.92% 95.54%
EBITDA $0.05B $30.37B
Net Income $0.01B $26.52B
EPS Diluted 0.26 3.08
Balance Sheet (MRQ)
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Long Term Debt $0.16B $302.2B
Total Liabilities $0.4B $2888.51B
Total Equity $0.37B $291.65B
Total Investments $0B $358.85B
Total Debt $0.16B $334.3B
Total Assets $0.77B $3180.15B
Cash Flow Statement (TTM)
ACCNX VSMPX VFIAX VTIAX MER-PK CLBAX
Net Income $0.01B $26.52B
Inventory $-0.03B $0B
Dividends Paid $-0B $-9.09B
Operating Cash Flow $-0.06B $44.98B
Capital Expenditure $-0.01B $0B
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