Profile
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
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 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 $742.90M $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
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 3 4
Quant Rating Neutral Buy
Trading
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $9.85 $15.8 $9.59 $9.68 $9.88 $9.35
High 52 $9.95 $15.85 $9.65 $9.69 $9.99 $9.42
Low 52 $9.68 $15.66 $9.4 $9.63 $9.7 $9.04
Price vs. 52 Week High -1.01 % -0.32 % -0.62 % -0.1 % -1.1 % -0.74 %
Price vs. 52 Week Low 1.76 % 0.89 % 2.02 % 0.52 % 1.86 % 3.43 %
Total Return
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return -0.1 % 0.06 % 0.52 % -0.1 % 0.82 % 0.75 %
3 Month Return -0.2 % 0.06 % 0.52 % 0.1 % 0.61 % 0.75 %
6 Month Return -0.71 % -0.25 % -0.42 % 0.52 % -1 % -0.53 %
9 Month Return 0.72 % 0.51 % 1.37 % 0.41 % 1.02 % 1.96 %
YTD Return 0.1 % 0.25 % 0.63 % 0 % 0.71 % 1.08 %
1 Year Return 0.82 % 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
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) 2.73 % 3.19 % 3.71 % 4.74 % 4.33 % 3.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % - 0.93 % - - -
Dividend Per Share (TTM) 0.27 % 0.51 % 0.36 % 0.46 % 0.43 % 0.32 %
Payout Ratio (TTM) 98.81 % - 126.03 % - - -
Growth
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Asset Growth -2.72 %
Gross Profit Growth 28.35 %
Revenue Growth 28.35 %
Revenue 3 Year 38.24 %
Revenue 5 Year 1.07 %
Revenue 10 Year -10.36 %
EBIT Growth 39.05 %
Net Income Growth 160.48 %
Net Income 3 Yeari Growth Per Share 357.88 %
Net Income 5 Yeari Growth Per Share 249.18 %
Net Income 10 Yeari Growth Per Share 431.03 %
Operating Income Growth 39.05 %
Operating Cash Flow Growth (CFG) -20.31 %
Operating 3 Year CFG -38.5 %
Operating 5 Year CFG 26.71 %
Operating 10 Year CFG -41.07 %
EPS Growth 160.74 %
EPS Diluted Growth 160.74 %
Book Value Per Share 0.09 %
Share Holder 3 Year Equity Growth Per Share -20.72 %
Share Holder 5 Year Equity Growth Per Share -28.86 %
Share Holder 10 Year Equity Growth Per Share -38.17 %
Dividend Per Share Growth -17.18 %
Dividend 3 Year Growth Per Share 7.81 %
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -9.69 %
Debt Growth -20.31 %
Free Cash Flow Growth -20.31 %
Updated On 31 Oct 2023
Profitability
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 100 % 7.43 %
Return on Assets TTM 6.92 % 0.73 %
Return on Equity TTM 9.41 % 4.63 %
Return on Capital Employed TTM 8.58 % 1.1 %
Net Income Per EBT TTM 100 % 177.12 %
EBT Per Ebit TTM 109.67 % 60.18 %
EBIT Per Revenue TTM 85.32 % 1.42 %
Cash Flow To Debt Ratio TTM 78.56 % 39.08 %
Receivables Turnover TTM 6.08 22.63
Payables Turnover TTM - 4.64
Inventory Turnover TTM - 6.58
Fixed Asset Turnover TTM - 321.36 %
Asset Turnover TTM 7.39 % 48.31 %
Operating Cash Flow Per Share TTM 1.49 2.1
Free Cash Flow Per Share TTM 1.49 0.46
Cash Per Share TTM 21.12 % 616.92 %
Operating Cash Flow Sales Ratio TTM 141.26 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 22.05 %
Cash Flow Coverage Ratios TTM 78.56 % 39.08 %
Price To Free Cash Flows Ratio TTM 37.08 6.52
Price To Operating Cash Flows Ratio TTM 6.63 4.57
Price Cash Flow Ratio TTM 6.63 4.57
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