Profile
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
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 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 $578.59M $15.12B $12.37B $9.78B $5.94B $4.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 1 3
Quant Rating Strong Sell Neutral
Trading
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $12.69 $15.71 $9.59 $9.64 $9.9 $10.26
High 52 $15.02 $15.85 $9.65 $9.69 $9.99 $10.3
Low 52 $12.24 $15.66 $9.4 $9.63 $9.7 $9.95
Price vs. 52 Week High -15.51 % -0.88 % -0.62 % -0.52 % -0.9 % -0.39 %
Price vs. 52 Week Low 3.68 % 0.32 % 2.02 % 0.1 % 2.06 % 3.12 %
Total Return
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return -2.46 % -0.57 % 0.1 % -0.41 % 0.41 % 0.39 %
3 Month Return -4.3 % -0.32 % 0.63 % -0.41 % 1.02 % 1.08 %
6 Month Return -13.85 % -0.7 % 0.1 % -0.1 % 0.1 % 0.49 %
9 Month Return -9.29 % -0.32 % 1.05 % 0 % 0.81 % 1.48 %
YTD Return -1.55 % -0.32 % 0.63 % -0.41 % 0.92 % 1.08 %
1 Year Return -5.65 % 0.13 % 1.91 % 0 % 1.96 % 3.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) 0.76 % 3.22 % 4.04 % 5.1 % 4.27 % 3.44 %
Dividend Paid and Capex Coverage Ration (TTM) -0.13 % - 0.61 % - - -
Dividend Per Share (TTM) 0.1 % 0.51 % 0.39 % 0.49 % 0.42 % 0.35 %
Payout Ratio (TTM) - - 239.08 % - - -
Profitability
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
Gross Profit Margin TTM 44.26 % 6.61 %
Return on Assets TTM 1.04 % 0.29 %
Return on Equity TTM 1.43 % 1.88 %
Return on Capital Employed TTM -0.72 % 0.32 %
Net Income Per EBT TTM 188.42 % -316.08 %
EBT Per Ebit TTM -83.37 % -47.13 %
EBIT Per Revenue TTM -5.6 % 0.61 %
Cash Flow To Debt Ratio TTM -19.16 % 17.89 %
Receivables Turnover TTM 13.93 15.15
Payables Turnover TTM 4.89 3.14
Inventory Turnover TTM -1.35 4.45
Fixed Asset Turnover TTM 45.05 % 215.16 %
Asset Turnover TTM 11.88 % 32.35 %
Operating Cash Flow Per Share TTM -0.17 0.96
Free Cash Flow Per Share TTM -1.52 -0.13
Cash Per Share TTM 136.31 % 616.92 %
Operating Cash Flow Sales Ratio TTM -6.36 % 4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 875.53 % -13.21 %
Cash Flow Coverage Ratios TTM -19.16 % 17.89 %
Price To Free Cash Flows Ratio TTM -12.79 -24.16
Price To Operating Cash Flows Ratio TTM -73.09 9.98
Price Cash Flow Ratio TTM -73.09 9.98
Income Statement (TTM)
BPRRX VWSTX ASBFX PTSHX VFISX VSGBX
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 VSGBX
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 VSGBX
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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