Profile
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
Company Name Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds American Balanced 529A American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3 American Funds Fundamental Invs F3
Sector - - - - - -
Industry - - - - - -
Market Cap $194.40B $247.06B $163.05B $156.72B $149.57B $144.27B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
Quant Rating Score 3
Quant Rating Neutral
Trading
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
Last Close $25.15 $36.6 $62.71 $62.92 $87.54 $87.78
High 52 $26.61 $37.11 $64.19 $64.42 $90.58 $90.94
Low 52 $25.03 $31.78 $50.07 $50.23 $69.73 $69.92
Price vs. 52 Week High -5.49 % -1.37 % -2.31 % -2.33 % -3.36 % -3.47 %
Price vs. 52 Week Low 0.48 % 15.17 % 25.24 % 25.26 % 25.54 % 25.54 %
Total Return
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
1 Month Return -0.79 % 3.65 % 5.06 % 5.02 % 3.99 % 3.89 %
3 Month Return -2.44 % 7.43 % 12.81 % 12.84 % 12.68 % 12.7 %
6 Month Return -2.06 % 6.83 % 9.14 % 9.16 % 8.83 % 8.83 %
9 Month Return -2.06 % 1.05 % 3.43 % 3.47 % 2.77 % 2.79 %
YTD Return -2.06 % 6.83 % 9.14 % 9.16 % 8.83 % 8.83 %
1 Year Return -0.24 % 6.15 % 10.08 % 10.12 % 8.22 % 8.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
Dividend Yield Percentage (TTM) - 1.94 % 0.72 % 1.27 % 0.61 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.48 % - - - - -
Dividend Per Share (TTM) - 0.71 % 0.45 % 0.79 % 0.53 % 1.17 %
Payout Ratio (TTM) 34.24 % - - - - -
Profitability
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
Gross Profit Margin TTM 20.18 %
Return on Assets TTM 0.83 %
Return on Equity TTM 2.69 %
Return on Capital Employed TTM 0.14 %
Net Income Per EBT TTM 92.51 %
EBT Per Ebit TTM 641.14 %
EBIT Per Revenue TTM 10 %
Cash Flow To Debt Ratio TTM 1.32 %
Receivables Turnover TTM -
Payables Turnover TTM -
Inventory Turnover TTM -
Fixed Asset Turnover TTM 386.5 %
Asset Turnover TTM 1.4 %
Operating Cash Flow Per Share TTM 0.59
Free Cash Flow Per Share TTM 0.59
Cash Per Share TTM 3241.06 %
Operating Cash Flow Sales Ratio TTM 9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 1.32 %
Price To Free Cash Flows Ratio TTM 42.73
Price To Operating Cash Flows Ratio TTM 42.73
Price Cash Flow Ratio TTM 42.73
Income Statement (TTM)
MER-PK CLBAX CICAX FFICX RFNCX FUNFX
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 CLBAX CICAX FFICX RFNCX FUNFX
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 CLBAX CICAX FFICX RFNCX FUNFX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
Related Stocks
Ticker Name Price
AAACX Alpha Alternative Assets Fund 6.39
AAC-WT Ares Acquisition Corporation Re 0.63
AACQU Artius Acquisition Inc. 11.05
AADEX American Beacon Large Cap Value R5 27.75
AAIDX Axonic Alternative Income Fund 20.54
AAIN Arlington Asset Investment Corp 23.5
AAQC-WT 0.0057
AARTX Stone Ridge Trust VIII 10.5
ABRTX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES 10.32
ACCNX American Century Core Plus Fd Investor Cl 9.21
ACRO-WT 0.0105
ADEX-WT Adit EdTech Acquisition Corp. R 0.084
ADILW Adial Pharmaceuticals, Inc. WT EXP 073123 0.0009
ADRA-WT Adara Acquisition Corp. 0.0488
AEMGX Acadian Emerging Markets Portfolio Investor Class 25.69
AEVA-WT Aeva Technologies, Inc. Redeema 0.0693
AFDVX Applied Finance Explorer fund Investor Class 21.68
AFJKR Aimei Health Technology Co., Ltd Right 0.24
AFTR-WT 0.0041
AGAC-WT African Gold Acquisition Corpor 0.0095
Unlock