Frost Low Duration Bond Fund Investor Class Shares (FADLX) NASDAQ
9.86
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | N/A |
| Enterprise Value | N/A |
| P/E Ratio | 0 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 2 |
| Price/Book Ratio | 0 |
| Enterprise/Revenue | 1.94 |
| Enterprise/EBITDA | -1.34 |
Fiscal Year
| Fiscal Year | March 31, 2023 |
| Most Recent Quarter | September 30, 2023 |
Profitability
| Profit Margin | -0.59 |
| Operating Margin | 0.86 |
Management Effectiveness
| Return On Assets | -0.03 |
| Return On Equity | -0.04 |
Income Statement
| Revenue | 116.31M |
| Revenue/Share | 0 |
| Gross Profit | 116.31M |
| EBITDA | -168.5M |
| Net Income | -68.53M |
| Diluted EPS | -0.59 |
Balance Sheet
| Total Cash | 14.75M |
| Total Cash/Share | 0 |
| Total Debt | 333,379 |
| Total Debt/Equity | 0 |
| Current Ratio | 0.07 |
| Book Value Per Share | 0 |
Price History
| 52-Week Change | -0.4 |
| 52-Week High | 10.02 |
| 52-Week Low | 9.84 |
| Moving Average 50 Days | 9.89 |
| Moving Average 200 Days | 9.96 |
Statistics
| Average Volume | 0 |
| Shares Outstanding | 23.57M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.39 |
| Trailing Annual Dividend Yield | 3.96 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
