Profile
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Company Name Eaton Vance Short Duration Muni Opps A 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 $740.80M $15.61B $12.59B $9.58B $5.89B $4.41B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $9.8 $15.82 $9.59 $9.66 $9.88 $10.27
High 52 $9.95 $15.85 $9.65 $9.69 $9.99 $10.31
Low 52 $9.59 $15.66 $9.46 $9.63 $9.77 $10.05
Price vs. 52 Week High -1.51 % -0.19 % -0.62 % -0.31 % -1.1 % -0.39 %
Price vs. 52 Week Low 2.19 % 1.02 % 1.37 % 0.31 % 1.13 % 2.19 %
Total Return
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return 0.62 % 0.32 % 0.1 % -0.1 % 0.2 % 0.29 %
3 Month Return -0.71 % 0 % -0.31 % 0 % -0.5 % -0.29 %
6 Month Return -0.51 % 0.32 % 0.63 % -0.21 % 0.71 % 1.28 %
9 Month Return -1.21 % -0.19 % 0.1 % 0.21 % -0.7 % 0.1 %
YTD Return -0.41 % 0.38 % 0.63 % -0.21 % 0.71 % 1.18 %
1 Year Return 0.41 % 0.64 % 1.37 % 0.1 % 1.13 % 2.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) 2.8 % 2.92 % 3.68 % 4.59 % 3.77 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % - 0.61 % - - -
Dividend Per Share (TTM) 0.27 % 0.46 % 0.35 % 0.44 % 0.37 % 0.32 %
Payout Ratio (TTM) 98.81 % - 239.08 % - - -
Growth
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Asset Growth -2.72 % 6.81 %
Gross Profit Growth 28.35 % -6.13 %
Revenue Growth 28.35 % 11.47 %
Revenue 3 Year 38.24 % 36.79 %
Revenue 5 Year 1.07 % 9.12 %
Revenue 10 Year -10.36 % 21.31 %
EBIT Growth - -
Net Income Growth 160.48 % 319.43 %
Net Income 3 Yeari Growth Per Share 357.88 % 435.48 %
Net Income 5 Yeari Growth Per Share 249.18 % 17.39 %
Net Income 10 Yeari Growth Per Share 431.03 % -63.21 %
Operating Income Growth 39.05 % -33.59 %
Operating Cash Flow Growth (CFG) -20.31 % 117.69 %
Operating 3 Year CFG -38.5 % -39.32 %
Operating 5 Year CFG 26.71 % -1.39 %
Operating 10 Year CFG -41.07 % 44.48 %
EPS Growth 160.74 % 320.41 %
EPS Diluted Growth 160.74 % 320.41 %
Book Value Per Share 0.09 % -1.13 %
Share Holder 3 Year Equity Growth Per Share -20.72 % 37.57 %
Share Holder 5 Year Equity Growth Per Share -28.86 % 18.2 %
Share Holder 10 Year Equity Growth Per Share -38.17 % 65.69 %
Dividend Per Share Growth -17.18 % 147.95 %
Dividend 3 Year Growth Per Share 7.81 % 727.26 %
Dividend 5 Year Growth Per Share 382.83 % 732.88 %
Dividend 10 Year Growth Per Share -9.69 % 221 %
Debt Growth -20.31 % 1.73 %
Free Cash Flow Growth -20.31 % 51500 %
Updated On 31 Oct 2023 31 Dec 2023
Profitability
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Gross Profit Margin TTM 100 % 6.61 %
Return on Assets TTM 6.92 % 0.29 %
Return on Equity TTM 9.41 % 1.88 %
Return on Capital Employed TTM 8.58 % 0.32 %
Net Income Per EBT TTM 100 % -316.08 %
EBT Per Ebit TTM 109.67 % -47.13 %
EBIT Per Revenue TTM 85.32 % 0.61 %
Cash Flow To Debt Ratio TTM 78.56 % 17.89 %
Receivables Turnover TTM 6.08 15.15
Payables Turnover TTM - 3.14
Inventory Turnover TTM - 4.45
Fixed Asset Turnover TTM - 215.16 %
Asset Turnover TTM 7.39 % 32.35 %
Operating Cash Flow Per Share TTM 1.49 0.96
Free Cash Flow Per Share TTM 1.49 -0.13
Cash Per Share TTM 21.12 % 616.92 %
Operating Cash Flow Sales Ratio TTM 141.26 % 4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -13.21 %
Cash Flow Coverage Ratios TTM 78.56 % 17.89 %
Price To Free Cash Flows Ratio TTM 36.98 -24.58
Price To Operating Cash Flows Ratio TTM 6.57 10.01
Price Cash Flow Ratio TTM 6.57 10.01
Income Statement (TTM)
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Revenue $0.01B $176.19B
Gross Profit $0.01B $16.16B
Gross Profit Ratio 100% 9.17%
EBITDA $0B $11.82B
Net Income $0.01B $4.35B
EPS Diluted 0.99 1.08
Balance Sheet (MRQ)
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Long Term Debt $0B $20.86B
Total Liabilities $0.05B $230.51B
Total Equity $0.14B $42.8B
Total Investments $0.18B $19.95B
Total Debt $0.03B $21.31B
Total Assets $0.19B $273.31B
Cash Flow Statement (TTM)
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Net Income $0.01B $4.35B
Inventory $0B $-1.22B
Dividends Paid $-0.01B $-5B
Operating Cash Flow $0.02B $14.92B
Capital Expenditure $0B $-8.24B
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