Profile
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Company Name ProShares UltraShort S&P500 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 Vanguard Short-Term Federal Fund
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 $390.06M $15.07B $12.19B $10.18B $5.89B $4.42B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 2 3
Quant Rating Sell Neutral
Trading
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $23.07 $15.82 $9.62 $9.66 $9.93 $10.3
High 52 $27.9 $15.85 $9.65 $9.69 $9.99 $10.3
Low 52 $18.16 $15.66 $9.4 $9.63 $9.7 $9.95
Price vs. 52 Week High -17.31 % -0.19 % -0.31 % -0.31 % -0.6 % 0 %
Price vs. 52 Week Low 27.04 % 1.02 % 2.34 % 0.31 % 2.37 % 3.52 %
Total Return
SDS VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return 12.48 % 0 % 0.31 % -0.21 % 0.51 % 0.49 %
3 Month Return 19.53 % 0.32 % 0.94 % -0.21 % 1.22 % 1.58 %
6 Month Return 11.18 % -0.19 % 0.42 % 0.21 % -0.2 % 0.39 %
9 Month Return 2.35 % 0.64 % 1.69 % 0.1 % 1.64 % 2.49 %
YTD Return 17.29 % 0.38 % 0.94 % -0.21 % 1.22 % 1.48 %
1 Year Return -10.93 % 0.76 % 1.58 % 0.31 % 1.53 % 2.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) 8.02 % 2.94 % 4.03 % 5.12 % 3.92 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) -8.35 % - 0.93 % - - -
Dividend Per Share (TTM) 1.55 % 0.46 % 0.39 % 0.5 % 0.39 % 0.32 %
Payout Ratio (TTM) -9.74 % - 126.03 % - - -
Growth
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Asset Growth 935.89 % 6.81 %
Gross Profit Growth 137.91 % -6.13 %
Revenue Growth 292.64 % 11.47 %
Revenue 3 Year -22.78 % 36.79 %
Revenue 5 Year -22.78 % 9.12 %
Revenue 10 Year -22.78 % 21.31 %
EBIT Growth 25.74 % -33.59 %
Net Income Growth 17.92 % 319.43 %
Net Income 3 Yeari Growth Per Share 46.74 % 435.48 %
Net Income 5 Yeari Growth Per Share 46.74 % 17.39 %
Net Income 10 Yeari Growth Per Share 46.74 % -63.21 %
Operating Income Growth 25.74 % -33.59 %
Operating Cash Flow Growth (CFG) 1.63 % 117.69 %
Operating 3 Year CFG 27.56 % -39.32 %
Operating 5 Year CFG 27.56 % -1.39 %
Operating 10 Year CFG 27.56 % 44.48 %
EPS Growth 30.51 % 320.41 %
EPS Diluted Growth 30.51 % 320.41 %
Book Value Per Share 118.43 % -1.13 %
Share Holder 3 Year Equity Growth Per Share 141.93 % 37.57 %
Share Holder 5 Year Equity Growth Per Share 141.93 % 18.2 %
Share Holder 10 Year Equity Growth Per Share 141.93 % 65.69 %
Dividend Per Share Growth - 147.95 %
Dividend 3 Year Growth Per Share -8.69 % 727.26 %
Dividend 5 Year Growth Per Share -8.69 % -
Dividend 10 Year Growth Per Share -8.69 % 221 %
Debt Growth -75.95 % 1.73 %
Free Cash Flow Growth -2.31 % 51500 %
Updated On 31 Dec 2023 31 Dec 2023
Profitability
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Gross Profit Margin TTM 71.28 % 7.43 %
Return on Assets TTM -707.35 % 0.73 %
Return on Equity TTM 7100.93 % 4.63 %
Return on Capital Employed TTM 507.24 % 1.1 %
Net Income Per EBT TTM 100 % 177.12 %
EBT Per Ebit TTM 112.21 % 60.18 %
EBIT Per Revenue TTM -1269.95 % 1.42 %
Cash Flow To Debt Ratio TTM -1529.8 % 39.08 %
Receivables Turnover TTM 24.36 22.63
Payables Turnover TTM 0.08 4.64
Inventory Turnover TTM - 6.58
Fixed Asset Turnover TTM 340.64 % 321.36 %
Asset Turnover TTM 49.64 % 48.31 %
Operating Cash Flow Per Share TTM -0.46 2.1
Free Cash Flow Per Share TTM -0.46 0.46
Cash Per Share TTM 0.01 % 616.92 %
Operating Cash Flow Sales Ratio TTM -1185.61 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.27 % 22.05 %
Cash Flow Coverage Ratios TTM -1529.8 % 39.08 %
Price To Free Cash Flows Ratio TTM -56.91 6.53
Price To Operating Cash Flows Ratio TTM -42.04 4.57
Price Cash Flow Ratio TTM -42.04 4.57
Income Statement (TTM)
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Revenue $0B $176.19B
Gross Profit $0B $16.16B
Gross Profit Ratio 86.87% 9.17%
EBITDA $-0B $11.82B
Net Income $-0.01B $4.35B
EPS Diluted -0.41 1.08
Balance Sheet (MRQ)
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Long Term Debt $0B $20.86B
Total Liabilities $0B $230.51B
Total Equity $0B $42.8B
Total Investments $2.11B $19.95B
Total Debt $0B $21.31B
Total Assets $0B $273.31B
Cash Flow Statement (TTM)
SDS VWSTX ASBFX PTSHX VFISX VSGBX
Net Income $-0.01B $4.35B
Inventory $0B $-1.22B
Dividends Paid $-0B $-5B
Operating Cash Flow $-0B $14.92B
Capital Expenditure $-0B $-8.24B
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