Profile
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
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 Growth Index Institutional American Funds American Balanced 529A Vanguard Value Index Fd Admiral Shs
Sector - - - - - -
Industry - - - - - -
Market Cap $194.42B $2,049.71B $1,409.02B $349.17B $267.23B $207.80B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Quant Rating Score 4
Quant Rating Buy
Trading
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Last Close $25.73 $298.6 $614.41 $246.91 $38.83 $71.98
High 52 $26.35 $302.98 $623.46 $250.7 $39.02 $73.15
Low 52 $25.03 $222.44 $459.8 $169.17 $31.78 $59.99
Price vs. 52 Week High -2.35 % -1.45 % -1.45 % -1.51 % -0.49 % -1.6 %
Price vs. 52 Week Low 2.8 % 34.24 % 33.63 % 45.95 % 22.18 % 19.99 %
Total Return
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
1 Month Return 0.59 % 0.82 % 0.88 % 1.71 % 0.8 % -0.21 %
3 Month Return 1.94 % 6.48 % 6.33 % 8.59 % 5.66 % 3.48 %
6 Month Return 1.5 % 24.84 % 24.12 % 33.11 % 17.49 % 13.93 %
9 Month Return 1.38 % 13.61 % 14.04 % 18.28 % 13.8 % 9.03 %
YTD Return 0.19 % 12.86 % 13.2 % 16.89 % 13.34 % 8.99 %
1 Year Return -0.81 % 14.28 % 14.45 % 23.37 % 6.47 % 4.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Dividend Yield Percentage (TTM) - 1.15 % 1.14 % 0.43 % 1.82 % 2.1 %
Dividend Paid and Capex Coverage Ration (TTM) -0.39 % - - - - -
Dividend Per Share (TTM) - 3.44 % 7.03 % 1.05 % 0.71 % 1.51 %
Payout Ratio (TTM) 41.81 % - - - - -
Growth
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Asset Growth 2.56 %
Gross Profit Growth -
Revenue Growth -
Revenue 3 Year -45.35 %
Revenue 5 Year -45.35 %
Revenue 10 Year -45.35 %
EBIT Growth -
Net Income Growth -
Net Income 3 Yeari Growth Per Share -1.39 %
Net Income 5 Yeari Growth Per Share -1.39 %
Net Income 10 Yeari Growth Per Share -1.39 %
Operating Income Growth -
Operating Cash Flow Growth (CFG) -
Operating 3 Year CFG -30.08 %
Operating 5 Year CFG -30.08 %
Operating 10 Year CFG -30.08 %
EPS Growth -
EPS Diluted Growth -
Book Value Per Share -
Share Holder 3 Year Equity Growth Per Share 1183.31 %
Share Holder 5 Year Equity Growth Per Share 1183.31 %
Share Holder 10 Year Equity Growth Per Share 1183.31 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -4.69 %
Free Cash Flow Growth -
Updated On 31 Dec 2024
Profitability
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Gross Profit Margin TTM 25.01 %
Return on Assets TTM 0.82 %
Return on Equity TTM 2.7 %
Return on Capital Employed TTM 0.2 %
Net Income Per EBT TTM 92.85 %
EBT Per Ebit TTM 436.05 %
EBIT Per Revenue TTM 14.73 %
Cash Flow To Debt Ratio TTM -8.08 %
Receivables Turnover TTM -
Payables Turnover TTM -
Inventory Turnover TTM -
Fixed Asset Turnover TTM 384.22 %
Asset Turnover TTM 1.37 %
Operating Cash Flow Per Share TTM -0.6
Free Cash Flow Per Share TTM -0.6
Cash Per Share TTM 351.67 %
Operating Cash Flow Sales Ratio TTM -9.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -8.08 %
Price To Free Cash Flows Ratio TTM -42.43
Price To Operating Cash Flows Ratio TTM -42.43
Price Cash Flow Ratio TTM -42.43
Income Statement (TTM)
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
MER-PK VSMPX VFIAX VIGIX CLBAX VVIAX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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