Profile
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name Boston Partners Long/Short Research Fd Inv Cl 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 $585.79M $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
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 1 4
Quant Rating Strong Sell Buy
Trading
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $12.75 $15.8 $9.59 $9.68 $9.88 $9.35
High 52 $15.02 $15.85 $9.65 $9.69 $9.99 $9.42
Low 52 $12.8 $15.66 $9.4 $9.63 $9.7 $9.04
Price vs. 52 Week High -15.11 % -0.32 % -0.62 % -0.1 % -1.1 % -0.74 %
Price vs. 52 Week Low -0.39 % 0.89 % 2.02 % 0.52 % 1.86 % 3.43 %
Total Return
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return -5.13 % 0.06 % 0.52 % -0.1 % 0.82 % 0.75 %
3 Month Return -3.19 % 0.06 % 0.52 % 0.1 % 0.61 % 0.75 %
6 Month Return -11.03 % -0.25 % -0.42 % 0.52 % -1 % -0.53 %
9 Month Return -6.8 % 0.51 % 1.37 % 0.41 % 1.02 % 1.96 %
YTD Return -1.09 % 0.25 % 0.63 % 0 % 0.71 % 1.08 %
1 Year Return -6.18 % 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
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) 0.75 % 3.19 % 3.71 % 4.74 % 4.33 % 3.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.13 % - 0.93 % - - -
Dividend Per Share (TTM) 0.1 % 0.51 % 0.36 % 0.46 % 0.43 % 0.32 %
Payout Ratio (TTM) - - 126.03 % - - -
Growth
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Asset Growth -15.28 %
Gross Profit Growth 239.39 %
Revenue Growth 42.59 %
Revenue 3 Year 50.28 %
Revenue 5 Year 227.69 %
Revenue 10 Year -
EBIT Growth 80.73 %
Net Income Growth -86.46 %
Net Income 3 Yeari Growth Per Share 467.66 %
Net Income 5 Yeari Growth Per Share 140.14 %
Net Income 10 Yeari Growth Per Share 167.25 %
Operating Income Growth 80.73 %
Operating Cash Flow Growth (CFG) -166.49 %
Operating 3 Year CFG -141.14 %
Operating 5 Year CFG 41.06 %
Operating 10 Year CFG 53.33 %
EPS Growth -86.81 %
EPS Diluted Growth -86.81 %
Book Value Per Share -19.9 %
Share Holder 3 Year Equity Growth Per Share 11.68 %
Share Holder 5 Year Equity Growth Per Share 24.42 %
Share Holder 10 Year Equity Growth Per Share 1465.18 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -
Free Cash Flow Growth -241.63 %
Updated On 31 Dec 2022
Profitability
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 44.26 % 7.43 %
Return on Assets TTM 1.04 % 0.73 %
Return on Equity TTM 1.43 % 4.63 %
Return on Capital Employed TTM -0.72 % 1.1 %
Net Income Per EBT TTM 188.42 % 177.12 %
EBT Per Ebit TTM -83.37 % 60.18 %
EBIT Per Revenue TTM -5.6 % 1.42 %
Cash Flow To Debt Ratio TTM -19.16 % 39.08 %
Receivables Turnover TTM 13.93 22.63
Payables Turnover TTM 4.89 4.64
Inventory Turnover TTM -1.35 6.58
Fixed Asset Turnover TTM 45.05 % 321.36 %
Asset Turnover TTM 11.88 % 48.31 %
Operating Cash Flow Per Share TTM -0.17 2.1
Free Cash Flow Per Share TTM -1.52 0.46
Cash Per Share TTM 136.31 % 616.92 %
Operating Cash Flow Sales Ratio TTM -6.36 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 875.53 % 22.05 %
Cash Flow Coverage Ratios TTM -19.16 % 39.08 %
Price To Free Cash Flows Ratio TTM -12.95 6.52
Price To Operating Cash Flows Ratio TTM -73.84 4.57
Price Cash Flow Ratio TTM -73.84 4.57
Income Statement (TTM)
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $0.08B $176.19B
Gross Profit $0.04B $16.16B
Gross Profit Ratio 44.26% 9.17%
EBITDA $0.01B $11.82B
Net Income $0.01B $4.35B
EPS Diluted 0.24 1.08
Balance Sheet (MRQ)
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $0.03B $20.86B
Total Liabilities $0.16B $230.51B
Total Equity $0.53B $42.8B
Total Investments $0.16B $19.95B
Total Debt $0.03B $21.31B
Total Assets $0.68B $273.31B
Cash Flow Statement (TTM)
BPRRX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $0.01B $4.35B
Inventory $0B $-1.22B
Dividends Paid $0B $-5B
Operating Cash Flow $-0.01B $14.92B
Capital Expenditure $-0.04B $-8.24B
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