Profile
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Company Name Merrill Lynch Capital Trust I GTD CAP 6.45% Vanguard Total Stock Mkt Idx Instl Pls Vanguard 500 Index Fd Admiral Shs Vanguard Total International Stock Index Fd Admiral American Funds American Balanced 529A Vanguard Extended Market Index InstlPlus
Sector - - - - - -
Industry - - - - - -
Market Cap $336.49B $2,095.13B $1,170.97B $425.93B $225.43B $199.54B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Quant Rating Score 4
Quant Rating Buy
Trading
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Last Close $25.58 $247.41 $508.17 $32.9 $34.71 $328.19
High 52 $25.89 $254.84 $523.1 $33.75 $35.45 $339.76
Low 52 $24.61 $214.31 $380.14 $27.44 $33.05 $247.29
Price vs. 52 Week High -1.2 % -2.92 % -2.85 % -2.52 % -2.09 % -3.41 %
Price vs. 52 Week Low 3.94 % 15.44 % 33.68 % 19.9 % 5.02 % 32.71 %
Total Return
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
1 Month Return 1.39 % 0.96 % 0.46 % 1.95 % 0.38 % 4.49 %
3 Month Return 1.23 % 10.46 % 10.8 % 6.06 % 0 % 8.36 %
6 Month Return 0.99 % 13.08 % 13.75 % 8.62 % 0 % 9.31 %
9 Month Return 3.86 % 0 % 30.31 % 18.56 % 0 % 28.69 %
YTD Return 1.11 % 0 % 15.5 % 5.86 % 0 % 5.36 %
1 Year Return 1.39 % 0 % 21.35 % 6.89 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Dividend Yield Percentage (TTM) 2.24 % 0.66 % 0.95 % 2.21 % 2.2 % 0.73 %
Dividend Paid and Capex Coverage Ration (TTM) -10.65 % - - - - -
Dividend Per Share (TTM) 0.96 % 1.64 % 4.84 % 0.73 % 0.76 % 2.4 %
Payout Ratio (TTM) 8.38 % - - - - -
Growth
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Asset Growth 4.24 %
Gross Profit Growth 1.93 %
Revenue Growth 3.82 %
Revenue 3 Year 44.83 %
Revenue 5 Year 41.3 %
Revenue 10 Year 56.96 %
EBIT Growth -8.48 %
Net Income Growth -3.68 %
Net Income 3 Yeari Growth Per Share 61.55 %
Net Income 5 Yeari Growth Per Share 18.47 %
Net Income 10 Yeari Growth Per Share 210.04 %
Operating Income Growth -8.48 %
Operating Cash Flow Growth (CFG) 810.95 %
Operating 3 Year CFG 29.08 %
Operating 5 Year CFG 43.14 %
Operating 10 Year CFG -35.22 %
EPS Growth -3.43 %
EPS Diluted Growth -3.45 %
Book Value Per Share 7.88 %
Share Holder 3 Year Equity Growth Per Share 16.5 %
Share Holder 5 Year Equity Growth Per Share 38.23 %
Share Holder 10 Year Equity Growth Per Share 67.53 %
Dividend Per Share Growth 7.08 %
Dividend 3 Year Growth Per Share 28.21 %
Dividend 5 Year Growth Per Share 65.74 %
Dividend 10 Year Growth Per Share 624.26 %
Debt Growth 10.36 %
Free Cash Flow Growth 810.95 %
Updated On 31 Dec 2023
Profitability
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Gross Profit Margin TTM -12 %
Return on Assets TTM 0.92 %
Return on Equity TTM 10.4 %
Return on Capital Employed TTM 0.48 %
Net Income Per EBT TTM 92.5 %
EBT Per Ebit TTM 208.17 %
EBIT Per Revenue TTM 34.35 %
Cash Flow To Debt Ratio TTM -7.81 %
Receivables Turnover TTM -
Payables Turnover TTM -
Inventory Turnover TTM -
Fixed Asset Turnover TTM 381.67 %
Asset Turnover TTM 1.39 %
Operating Cash Flow Per Share TTM -3.37
Free Cash Flow Per Share TTM -3.37
Cash Per Share TTM 394.18 %
Operating Cash Flow Sales Ratio TTM -59.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -7.81 %
Price To Free Cash Flows Ratio TTM -12.5
Price To Operating Cash Flows Ratio TTM -12.74
Price Cash Flow Ratio TTM -12.74
Income Statement (TTM)
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Revenue $98.58B
Gross Profit $94.19B
Gross Profit Ratio 95.54%
EBITDA $30.37B
Net Income $26.52B
EPS Diluted 3.08
Balance Sheet (MRQ)
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Long Term Debt $302.2B
Total Liabilities $2888.51B
Total Equity $291.65B
Total Investments $358.85B
Total Debt $334.3B
Total Assets $3180.15B
Cash Flow Statement (TTM)
MER-PK VSMPX VFIAX VTIAX CLBAX VEMPX
Net Income $26.52B
Inventory $0B
Dividends Paid $-9.09B
Operating Cash Flow $44.98B
Capital Expenditure $0B
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