Emerging Markets Debt Fund - Investor Class (AEDVX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 523.65M |
| Enterprise Value | 773.65M |
| P/E Ratio | 7.7 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 7.04 |
| Price/Book Ratio | 0.89 |
| Enterprise/Revenue | 10.85 |
| Enterprise/EBITDA | 50.56 |
| Fiscal Year | December 31, 2023 |
| Most Recent Quarter | December 31, 2023 |
| Profit Margin | 1.09 |
| Operating Margin | 0.88 |
| Return On Assets | 0.08 |
| Return On Equity | 0.12 |
| Revenue | 65.48M |
| Revenue/Share | 1.12 |
| Gross Profit | 65.48M |
| EBITDA | 14.06M |
| Net Income | 71.4M |
| Diluted EPS | 1.22 |
| Total Cash | 241 |
| Total Cash/Share | 0 |
| Total Debt | 250M |
| Total Debt/Equity | 0.4 |
| Current Ratio | 0.07 |
| Book Value Per Share | 10.57 |
| 52-Week Change | 3.41 |
| 52-Week High | 9.69 |
| 52-Week Low | 9.03 |
| Moving Average 50 Days | 9.46 |
| Moving Average 200 Days | 9.45 |
| Average Volume | 0 |
| Shares Outstanding | 48.96M |
| % Held by Institutions | N/A |
| Trailing Annual Dividend Rate | 0.59 |
| Trailing Annual Dividend Yield | 6.26 |
| Payout Ratio | 0.77 |
| Last Split Factor | N/A |
| Last Split Date | N/A |