Profile
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Company Name American Fd, Short-Term Fund of America, Class F-1 Shs Vanguard Short-Term Tax-Exempt Fund PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund Vanguard Short-Term Federal 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 $12.59B $15.61B $9.58B $5.89B $4.41B $4.14B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Quant Rating Score 3
Quant Rating Neutral
Trading
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Last Close $9.59 $15.82 $9.66 $9.88 $10.27 $9.39
High 52 $9.65 $15.85 $9.69 $9.99 $10.31 $9.42
Low 52 $9.46 $15.66 $9.63 $9.77 $10.05 $9.15
Price vs. 52 Week High -0.62 % -0.19 % -0.31 % -1.1 % -0.39 % -0.32 %
Price vs. 52 Week Low 1.37 % 1.02 % 0.31 % 1.13 % 2.19 % 2.62 %
Total Return
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
1 Month Return 0.1 % 0.32 % -0.1 % 0.2 % 0.29 % 0.43 %
3 Month Return -0.31 % 0 % 0 % -0.5 % -0.29 % 0.11 %
6 Month Return 0.63 % 0.32 % -0.21 % 0.71 % 1.28 % 1.51 %
9 Month Return 0.1 % -0.19 % 0.21 % -0.7 % 0.1 % 0.21 %
YTD Return 0.63 % 0.38 % -0.21 % 0.71 % 1.18 % 1.51 %
1 Year Return 1.37 % 0.64 % 0.1 % 1.13 % 2.19 % 2.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Dividend Yield Percentage (TTM) 3.68 % 2.92 % 4.59 % 3.77 % 3.15 % 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % - - - - -
Dividend Per Share (TTM) 0.35 % 0.46 % 0.44 % 0.37 % 0.32 % 0.33 %
Payout Ratio (TTM) 239.08 % - - - - -
Growth
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Asset Growth 6.81 %
Gross Profit Growth -6.13 %
Revenue Growth 11.47 %
Revenue 3 Year 36.79 %
Revenue 5 Year 9.12 %
Revenue 10 Year 21.31 %
EBIT Growth -
Net Income Growth 319.43 %
Net Income 3 Yeari Growth Per Share 435.48 %
Net Income 5 Yeari Growth Per Share 17.39 %
Net Income 10 Yeari Growth Per Share -63.21 %
Operating Income Growth -33.59 %
Operating Cash Flow Growth (CFG) 117.69 %
Operating 3 Year CFG -39.32 %
Operating 5 Year CFG -1.39 %
Operating 10 Year CFG 44.48 %
EPS Growth 320.41 %
EPS Diluted Growth 320.41 %
Book Value Per Share -1.13 %
Share Holder 3 Year Equity Growth Per Share 37.57 %
Share Holder 5 Year Equity Growth Per Share 18.2 %
Share Holder 10 Year Equity Growth Per Share 65.69 %
Dividend Per Share Growth 147.95 %
Dividend 3 Year Growth Per Share 727.26 %
Dividend 5 Year Growth Per Share 732.88 %
Dividend 10 Year Growth Per Share 221 %
Debt Growth 1.73 %
Free Cash Flow Growth 51500 %
Updated On 31 Dec 2023
Profitability
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Gross Profit Margin TTM 6.61 %
Return on Assets TTM 0.29 %
Return on Equity TTM 1.88 %
Return on Capital Employed TTM 0.32 %
Net Income Per EBT TTM -316.08 %
EBT Per Ebit TTM -47.13 %
EBIT Per Revenue TTM 0.61 %
Cash Flow To Debt Ratio TTM 17.89 %
Receivables Turnover TTM 15.15
Payables Turnover TTM 3.14
Inventory Turnover TTM 4.45
Fixed Asset Turnover TTM 215.16 %
Asset Turnover TTM 32.35 %
Operating Cash Flow Per Share TTM 0.96
Free Cash Flow Per Share TTM -0.13
Cash Per Share TTM 616.92 %
Operating Cash Flow Sales Ratio TTM 4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM -13.21 %
Cash Flow Coverage Ratios TTM 17.89 %
Price To Free Cash Flows Ratio TTM -24.58
Price To Operating Cash Flows Ratio TTM 10.01
Price Cash Flow Ratio TTM 10.01
Income Statement (TTM)
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
ASBFX VWSTX PTSHX VFISX VSGBX JSDHX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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