Frost Total Return Bond Fund Investor Class Shares (FATRX) NASDAQ

9.86

+0.010001(+0.10%)

Updated at September 11 04:00PM

Currency In USD

Valuation

Market CapN/A
Enterprise ValueN/A
P/E Ratio0
PEG Ratio0
Price/Sales Ratio328.8
Price/Book Ratio0
Enterprise/Revenue328.79
Enterprise/EBITDA148.33

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterDecember 31, 2023

Profitability

Profit Margin2.98
Operating Margin0.76

Management Effectiveness

Return On Assets0.11
Return On Equity0.11

Income Statement

Revenue11.84M
Revenue/Share0
Gross Profit11.84M
EBITDA26.26M
Net Income35.25M
Diluted EPS1.33

Balance Sheet

Total Cash86,615
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio2.53
Book Value Per Share0

Price History

52-Week Change-2.09
52-Week High10.12
52-Week Low9.58
Moving Average 50 Days9.72
Moving Average 200 Days9.72

Statistics

Average Volume0
Shares Outstanding394.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield5.07
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A