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 $9.84 $15.8 $9.57 $9.68 $9.86 $9.34
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 -1.11 % -0.32 % -0.83 % -0.1 % -1.3 % -0.85 %
Price vs. 52 Week Low 1.65 % 0.89 % 1.81 % 0.52 % 1.65 % 3.32 %
Total Return
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return -0.3 % 0.06 % 0.31 % -0.1 % 0.41 % 0.43 %
3 Month Return -0.3 % 0.06 % 0.31 % 0.1 % 0.41 % 0.65 %
6 Month Return -0.81 % -0.25 % -0.62 % 0.52 % -1.2 % -0.64 %
9 Month Return 0.61 % 0.45 % 1.16 % 0.41 % 0.82 % 1.85 %
YTD Return 0 % 0.25 % 0.42 % 0 % 0.51 % 0.97 %
1 Year Return 0.82 % 0.32 % 1.27 % 0.52 % 0.82 % 2.52 %
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
Income Statement (TTM)
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
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 JSDHX
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 JSDHX
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
Related Stocks
Ticker Name Price
ACDHX AC Alternatives Disciplined Long Short Fund C Class 16.3
ACSNX American Century Short Duration Fd Investor Cl 9.8
ADMQX 361 Domestic Long/Short Equity Fund - Investor Class 7.15
ASBFX American Fd, Short-Term Fund of America, Class F-1 Shs 9.57
BASOX BlackRock Short Obligations Fund - Class A 10.07
BPRRX Boston Partners Long/Short Research Fd Inv Cl 12.93
CPLSX Calamos Phineus Long Short Fund Class A 16.44
EMAIX Eaton Vance Short Duration Municipal Opportunities Fund Class I 9.85
FIGIX Federated Hermes Short-Intermediate Government Fund - SS Class 9.71
FIGTX Federated Hermes Short-Intermediate Government Fund - IS Class 9.71
FLVCX Fidelity Leveraged Company Stock Fund 35.1
FSGIX Federated Hermes Short-Term Government Fund SS Class 9.65
FSHSX Federated Hermes Short-Intermediate Municipal Fund SS Class 10
FSTTX American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs 9.97
GIYAX Guggenheim Ultra Short Duration Fund Class A 10.03
GTAPX Glenmede Long/Short Portfolio 13.35
JOELX JPMorgan Opportunistic Equity Long/Short Fund - A 17.57
JSD Nuveen Short Duration Credit Opportunities Fund 11.6
JSDHX JPMorgan Short Duration Core Plus Fund Class A 9.34
MARNX Convergence Long/Short Equity Fund Institutional Class 15.2828
Unlock