Profile
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name AC Alternatives Disciplined Long Short Fund C Class Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $50.59M $15.07B $12.18B $10.18B $5.89B $3.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 4
Quant Rating Buy
Trading
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $16.3 $15.8 $9.59 $9.68 $9.88 $9.35
High 52 $16.3 $15.85 $9.65 $9.69 $9.99 $9.42
Low 52 $16.3 $15.66 $9.4 $9.63 $9.7 $9.04
Price vs. 52 Week High 0 % -0.32 % -0.62 % -0.1 % -1.1 % -0.74 %
Price vs. 52 Week Low 0 % 0.89 % 2.02 % 0.52 % 1.86 % 3.43 %
Total Return
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 0 % 0.06 % 0.52 % -0.1 % 0.82 % 0.75 %
3 Month Return 0 % 0.06 % 0.52 % 0.1 % 0.61 % 0.75 %
6 Month Return 0 % -0.25 % -0.42 % 0.52 % -1 % -0.53 %
9 Month Return 0 % 0.51 % 1.37 % 0.41 % 1.02 % 1.96 %
YTD Return 0 % 0.25 % 0.63 % 0 % 0.71 % 1.08 %
1 Year Return 0 % 0.25 % 1.37 % 0.52 % 0.82 % 2.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) - 3.19 % 3.71 % 4.74 % 4.33 % 3.43 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % - 0.93 % - - -
Dividend Per Share (TTM) - 0.51 % 0.36 % 0.46 % 0.43 % 0.32 %
Payout Ratio (TTM) - - 126.03 % - - -
Profitability
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 35.5 % 7.43 %
Return on Assets TTM 4.75 % 0.73 %
Return on Equity TTM 213.08 % 4.63 %
Return on Capital Employed TTM 7.52 % 1.1 %
Net Income Per EBT TTM 99.65 % 177.12 %
EBT Per Ebit TTM 94.73 % 60.18 %
EBIT Per Revenue TTM 13.19 % 1.42 %
Cash Flow To Debt Ratio TTM 10.43 % 39.08 %
Receivables Turnover TTM 10.28 22.63
Payables Turnover TTM 2.45 4.64
Inventory Turnover TTM 22.05 6.58
Fixed Asset Turnover TTM 102.41 % 321.36 %
Asset Turnover TTM 38.15 % 48.31 %
Operating Cash Flow Per Share TTM 3.08 2.1
Free Cash Flow Per Share TTM 1.78 0.46
Cash Per Share TTM 1891.04 % 616.92 %
Operating Cash Flow Sales Ratio TTM 12.09 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.72 % 22.05 %
Cash Flow Coverage Ratios TTM 10.43 % 39.08 %
Price To Free Cash Flows Ratio TTM 0.09 6.52
Price To Operating Cash Flows Ratio TTM 7.63 4.57
Price Cash Flow Ratio TTM 7.63 4.57
Income Statement (TTM)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $21.83B $176.19B
Gross Profit $7.32B $16.16B
Gross Profit Ratio 33.54% 9.17%
EBITDA $3.36B $11.82B
Net Income $2.28B $4.35B
EPS Diluted 6.05 1.08
Balance Sheet (MRQ)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $13B $20.86B
Total Liabilities $29.4B $230.51B
Total Equity $0.8B $42.8B
Total Investments $6.55B $19.95B
Total Debt $13.36B $21.31B
Total Assets $30.2B $273.31B
Cash Flow Statement (TTM)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $2.28B $4.35B
Inventory $0B $-1.22B
Dividends Paid $0B $-5B
Operating Cash Flow $4.32B $14.92B
Capital Expenditure $-1.56B $-8.24B
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