Profile
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
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 JPMorgan Short Duration Core Plus Fund Class A Vanguard Short-Term Federal Fund
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 $11.98B $16.34B $9.53B $5.85B $5.45B $4.37B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
Quant Rating Score 3
Quant Rating Neutral
Trading
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
Last Close $9.65 $15.9 $9.68 $9.95 $9.5 $10.35
High 52 $9.65 $15.89 $9.69 $9.99 $9.48 $10.34
Low 52 $9.51 $15.66 $9.63 $9.77 $9.22 $10.11
Price vs. 52 Week High 0 % 0.06 % -0.1 % -0.4 % 0.21 % 0.1 %
Price vs. 52 Week Low 1.47 % 1.53 % 0.52 % 1.84 % 3.04 % 2.37 %
Total Return
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
1 Month Return 0.31 % 0.19 % 0.1 % 0.3 % 0.64 % 0.39 %
3 Month Return 0.73 % 0.76 % 0.1 % 0.81 % 1.5 % 0.98 %
6 Month Return 0.63 % 0.51 % 0 % 0.81 % 1.71 % 1.17 %
9 Month Return 0.94 % 0.51 % 0.21 % 1.12 % 2.15 % 1.67 %
YTD Return 1.26 % 0.89 % 0 % 1.43 % 2.7 % 1.97 %
1 Year Return 0.31 % 0.44 % 0.52 % 0 % 1.5 % 0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
Dividend Yield Percentage (TTM) 3.96 % 2.88 % 4.89 % 4.01 % 3.52 % 3.22 %
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % - - - - -
Dividend Per Share (TTM) 0.38 % 0.46 % 0.47 % 0.4 % 0.33 % 0.33 %
Payout Ratio (TTM) 114.91 % - - - - -
Growth
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
Asset Growth 6.81 %
Gross Profit Growth -6.13 %
Revenue Growth 11.47 %
Revenue 3 Year -
Revenue 5 Year -
Revenue 10 Year -
EBIT Growth -33.59 %
Net Income Growth 319.43 %
Net Income 3 Yeari Growth Per Share -
Net Income 5 Yeari Growth Per Share -
Net Income 10 Yeari Growth Per Share -
Operating Income Growth -33.59 %
Operating Cash Flow Growth (CFG) 117.69 %
Operating 3 Year CFG -
Operating 5 Year CFG -
Operating 10 Year CFG -
EPS Growth 320.41 %
EPS Diluted Growth 320.41 %
Book Value Per Share -
Share Holder 3 Year Equity Growth Per Share -
Share Holder 5 Year Equity Growth Per Share -
Share Holder 10 Year Equity Growth Per Share -
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 1.73 %
Free Cash Flow Growth 51500 %
Updated On 31 Dec 2023
Profitability
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
Gross Profit Margin TTM 9.17 %
Return on Assets TTM 1.59 %
Return on Equity TTM 10.11 %
Return on Capital Employed TTM 3.12 %
Net Income Per EBT TTM 109.58 %
EBT Per Ebit TTM 74 %
EBIT Per Revenue TTM 3.04 %
Cash Flow To Debt Ratio TTM 70.01 %
Receivables Turnover TTM 30.53
Payables Turnover TTM 6.38
Inventory Turnover TTM 10.22
Fixed Asset Turnover TTM 423.51 %
Asset Turnover TTM 64.47 %
Operating Cash Flow Per Share TTM -
Free Cash Flow Per Share TTM -
Cash Per Share TTM -
Operating Cash Flow Sales Ratio TTM 8.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.79 %
Cash Flow Coverage Ratios TTM 70.01 %
Price To Free Cash Flows Ratio TTM 1.79
Price To Operating Cash Flows Ratio TTM -
Price Cash Flow Ratio TTM -
Income Statement (TTM)
ASBFX VWSTX PTSHX VFISX JSDHX VSGBX
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 JSDHX VSGBX
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 JSDHX VSGBX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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