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 $758.03M $16.34B $11.98B $9.53B $5.85B $5.45B
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 3
Quant Rating Neutral Neutral
Trading
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $9.88 $15.9 $9.65 $9.68 $9.95 $9.5
High 52 $9.95 $15.89 $9.65 $9.69 $9.99 $9.48
Low 52 $9.59 $15.66 $9.51 $9.63 $9.77 $9.22
Price vs. 52 Week High -0.7 % 0.06 % 0 % -0.1 % -0.4 % 0.21 %
Price vs. 52 Week Low 3.02 % 1.53 % 1.47 % 0.52 % 1.84 % 3.04 %
Total Return
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 0.51 % 0.19 % 0.31 % 0.1 % 0.3 % 0.64 %
3 Month Return 1.23 % 0.76 % 0.73 % 0.1 % 0.81 % 1.5 %
6 Month Return -0.3 % 0.51 % 0.63 % 0 % 0.81 % 1.71 %
9 Month Return -0.4 % 0.51 % 0.94 % 0.21 % 1.12 % 2.15 %
YTD Return 0.41 % 0.89 % 1.26 % 0 % 1.43 % 2.7 %
1 Year Return -0.3 % 0.44 % 0.31 % 0.52 % 0 % 1.5 %
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) 3.07 % 2.88 % 3.96 % 4.89 % 4.01 % 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % - 1.13 % - - -
Dividend Per Share (TTM) 0.3 % 0.46 % 0.38 % 0.47 % 0.4 % 0.33 %
Payout Ratio (TTM) 98.81 % - 114.91 % - - -
Growth
EXMAX VWSTX ASBFX PTSHX VFISX JSDHX
Asset Growth -2.72 % 6.81 %
Gross Profit Growth 28.35 % -6.13 %
Revenue Growth 28.35 % 11.47 %
Revenue 3 Year - -
Revenue 5 Year - -
Revenue 10 Year - -
EBIT Growth - -33.59 %
Net Income Growth 160.48 % 319.43 %
Net Income 3 Yeari Growth Per Share - -
Net Income 5 Yeari Growth Per Share - -
Net Income 10 Yeari Growth Per Share - -
Operating Income Growth 39.05 % -33.59 %
Operating Cash Flow Growth (CFG) -20.31 % 117.69 %
Operating 3 Year CFG - -
Operating 5 Year CFG - -
Operating 10 Year CFG - -
EPS Growth 160.74 % 320.41 %
EPS Diluted Growth 160.74 % 320.41 %
Book Value Per Share - -
Share Holder 3 Year Equity Growth Per Share - -
Share Holder 5 Year Equity Growth Per Share - -
Share Holder 10 Year Equity Growth Per Share - -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
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 JSDHX
Gross Profit Margin TTM 100 % 9.17 %
Return on Assets TTM 6.92 % 1.59 %
Return on Equity TTM 9.41 % 10.11 %
Return on Capital Employed TTM 8.58 % 3.12 %
Net Income Per EBT TTM 100 % 109.58 %
EBT Per Ebit TTM 109.67 % 74 %
EBIT Per Revenue TTM 85.32 % 3.04 %
Cash Flow To Debt Ratio TTM 78.56 % 70.01 %
Receivables Turnover TTM 6.08 30.53
Payables Turnover TTM - 6.38
Inventory Turnover TTM - 10.22
Fixed Asset Turnover TTM - 423.51 %
Asset Turnover TTM 7.39 % 64.47 %
Operating Cash Flow Per Share TTM - -
Free Cash Flow Per Share TTM - -
Cash Per Share TTM - -
Operating Cash Flow Sales Ratio TTM 141.26 % 8.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 44.79 %
Cash Flow Coverage Ratios TTM 78.56 % 70.01 %
Price To Free Cash Flows Ratio TTM 37.84 1.79
Price To Operating Cash Flows Ratio TTM - -
Price Cash Flow Ratio TTM - -
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
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