Profile
EQS VFINX VITSX VTSAX VTSNX VMCPX
Company Name Equus Total Return, Inc. Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund Vanguard Mid-Cap Index Fund Institutional Plus Shares
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $19.70M $1,102.26B $1,044.90B $1,044.73B $424.13B $303.12B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. John A. Hardy - - - - -
Ratings
EQS VFINX VITSX VTSAX VTSNX VMCPX
Quant Rating Score 3 3 3
Quant Rating Neutral Neutral Neutral
Trading
EQS VFINX VITSX VTSAX VTSNX VMCPX
Last Close $1.45 $473.58 $123.39 $123.37 $129.55 $325.42
High 52 $1.68 $485.07 $126.63 $126.61 $129.75 $337.2
Low 52 $1.35 $375.05 $97.83 $97.81 $109.75 $263.95
Price vs. 52 Week High -13.69 % -2.37 % -2.56 % -2.56 % -0.15 % -3.49 %
Price vs. 52 Week Low 7.41 % 26.27 % 26.13 % 26.13 % 18.04 % 23.29 %
Total Return
EQS VFINX VITSX VTSAX VTSNX VMCPX
1 Month Return -3.65 % -0.32 % -1.49 % -1.49 % 0.79 % -1.09 %
3 Month Return 0 % 3.43 % 3.82 % 3.82 % 5.58 % 3.89 %
6 Month Return 1.4 % 17.65 % 17.66 % 17.65 % 12.07 % 16.08 %
9 Month Return -1.36 % 14.5 % 13.75 % 13.76 % 6.78 % 8.51 %
YTD Return -0.01 % 7.62 % 6.39 % 6.38 % 4.25 % 3.17 %
1 Year Return -8.81 % 26.27 % 26.13 % 26.13 % 8.3 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EQS VFINX VITSX VTSAX VTSNX VMCPX
Dividend Yield Percentage (TTM) - 1.36 % 0.01 % 0.01 % 3.28 % 1.22 %
Dividend Paid and Capex Coverage Ration (TTM) - - - - - -
Dividend Per Share (TTM) - 1.6 % 1.28 % 1.27 % 0.5 % 0.99 %
Payout Ratio (TTM) - - - - - -
Growth
EQS VFINX VITSX VTSAX VTSNX VMCPX
Asset Growth 124.53 % -5.72 % -5.72 %
Gross Profit Growth -90.99 % -0.11 % -0.11 %
Revenue Growth 589.15 % 1.21 % 1.21 %
Revenue 3 Year 5308.12 % 40.11 % 40.11 %
Revenue 5 Year 321.31 % 130.1 % 130.1 %
Revenue 10 Year 286.57 % 70.58 % 70.58 %
EBIT Growth 9.43 % -13.75 % -13.75 %
Net Income Growth 675 % -43.3 % -43.3 %
Net Income 3 Yeari Growth Per Share 205.28 % 137.39 % 137.39 %
Net Income 5 Yeari Growth Per Share 25275.18 % -44.78 % -44.78 %
Net Income 10 Yeari Growth Per Share 2856.56 % 79.94 % 79.94 %
Operating Income Growth 9.43 % -13.75 % -13.75 %
Operating Cash Flow Growth (CFG) -566.65 % 98.14 % 98.14 %
Operating 3 Year CFG -308.53 % 393.33 % 393.33 %
Operating 5 Year CFG -318.56 % 167.84 % 167.84 %
Operating 10 Year CFG -104.39 % -14.94 % -14.94 %
EPS Growth 664.71 % -46.28 % -46.28 %
EPS Diluted Growth 664.71 % -46.28 % -46.28 %
Book Value Per Share 36.95 % 33.99 % 33.99 %
Share Holder 3 Year Equity Growth Per Share 42.87 % 55.69 % 55.69 %
Share Holder 5 Year Equity Growth Per Share 10.95 % 70.02 % 70.02 %
Share Holder 10 Year Equity Growth Per Share 13.51 % 650.64 % 650.64 %
Dividend Per Share Growth - 6.67 % 6.67 %
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 649.5 % -37.39 % -37.39 %
Free Cash Flow Growth -566.65 % 169.62 % 169.62 %
Updated On 31 Dec 2023 31 Mar 2023 31 Mar 2023
Profitability
EQS VFINX VITSX VTSAX VTSNX VMCPX
Gross Profit Margin TTM 100 % 36.14 % 52.6 %
Return on Assets TTM 13.84 % - -
Return on Equity TTM 30.55 % 2.13 % 1.32 %
Return on Capital Employed TTM 13.88 % - -
Net Income Per EBT TTM 100 % 37.25 % 25.82 %
EBT Per Ebit TTM 99.99 % 135.49 % 73.13 %
EBIT Per Revenue TTM 75.26 % 0.73 % 1.2 %
Cash Flow To Debt Ratio TTM -57.12 % - -
Receivables Turnover TTM 47.27 - -
Payables Turnover TTM - - -
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 18.4 % - -
Operating Cash Flow Per Share TTM -3.78 - -
Free Cash Flow Per Share TTM -3.78 - -
Cash Per Share TTM 378.97 % 1769.37 % 1769.37 %
Operating Cash Flow Sales Ratio TTM -298.46 % - -
Free Cash Flow Operating Cash Flow Ratio TTM 100 % - -
Cash Flow Coverage Ratios TTM -57.12 % - -
Price To Free Cash Flows Ratio TTM -0.38 - -
Price To Operating Cash Flows Ratio TTM -0.38 - -
Price Cash Flow Ratio TTM -0.38 - -
Income Statement (TTM)
EQS VFINX VITSX VTSAX VTSNX VMCPX
Revenue $0.02B $5.9B $5.9B
Gross Profit $0B $5.5B $5.5B
Gross Profit Ratio 1.31% 93.19% 93.19%
EBITDA $-0B $0.16B $0.16B
Net Income $0.01B $0.05B $0.05B
EPS Diluted 0.96 3.47 3.47
Balance Sheet (MRQ)
EQS VFINX VITSX VTSAX VTSNX VMCPX
Long Term Debt $0.04B $0B $0B
Total Liabilities $0.05B $0.47B $0.47B
Total Equity $0.05B $0.78B $0.78B
Total Investments $0.09B $0.17B $0.17B
Total Debt $0.04B $0.17B $0.17B
Total Assets $0.09B $1.25B $1.25B
Cash Flow Statement (TTM)
EQS VFINX VITSX VTSAX VTSNX VMCPX
Net Income $0.01B $0.05B $0.05B
Inventory $0B $0B $0B
Dividends Paid $0B $-0.01B $-0.01B
Operating Cash Flow $-0.05B $0.08B $0.08B
Capital Expenditure $0B $-0.05B $-0.05B
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ETFs With Exposure to EQS
Ticker ETF Name Weight Percentage Price
VGK Vanguard European Stock Index Fund 0 66.79
VT Vanguard Total World Stock Index Fund 0 108.79
VXUS Vanguard Total Intl Stock Idx Fund 0 60.39
SCHC Schwab International Small-Cap Equity ETF 0.0115412 35.45
VIGI Vanguard International Dividend Appreciation Index Fund 0.01 79.73
SPEU SPDR Portfolio Europe ETF 0.002084 41.7882
VSGX Vanguard ESG International Stock ETF 0 56.94
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06255 278.35
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.95
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06204 23885
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.01 38.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.39
VTMGX Vanguard Developed Markets Index Admiral 0 15.92
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