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 $738.28M $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
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $9.71 $15.71 $9.59 $9.64 $9.9 $10.26
High 52 $9.95 $15.85 $9.65 $9.69 $9.99 $10.3
Low 52 $9.59 $15.66 $9.4 $9.63 $9.7 $9.95
Price vs. 52 Week High -2.41 % -0.88 % -0.62 % -0.52 % -0.9 % -0.39 %
Price vs. 52 Week Low 1.25 % 0.32 % 2.02 % 0.1 % 2.06 % 3.12 %
Total Return
EXMAX VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return -1.32 % -0.57 % 0.21 % -0.41 % 0.41 % 0.39 %
3 Month Return -1.12 % -0.32 % 0.63 % -0.41 % 1.02 % 1.08 %
6 Month Return -1.92 % -0.7 % 0.1 % -0.1 % 0.1 % 0.59 %
9 Month Return -0.92 % -0.32 % 0.95 % 0 % 0.81 % 1.38 %
YTD Return -1.32 % -0.32 % 0.63 % -0.41 % 0.92 % 1.08 %
1 Year Return 0 % 0.13 % 1.91 % 0 % 1.85 % 2.91 %
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) 2.81 % 3.22 % 4.04 % 5.1 % 4.27 % 3.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % - 0.61 % - - -
Dividend Per Share (TTM) 0.27 % 0.51 % 0.39 % 0.49 % 0.42 % 0.35 %
Payout Ratio (TTM) 98.81 % - 239.08 % - - -
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 36.85 -24.16
Price To Operating Cash Flows Ratio TTM 6.47 9.98
Price Cash Flow Ratio TTM 6.47 9.98
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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