Frost Total Return Bond Fund Investor Class Shares (FATRX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 0 |
| Enterprise Value | -86,615 |
| P/E Ratio | 6.89 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 347.85 |
| Price/Book Ratio | 0 |
| Enterprise/Revenue | 347.84 |
| Enterprise/EBITDA | 156.92 |
Fiscal Year
| Fiscal Year | December 31, 2023 |
| Most Recent Quarter | December 31, 2023 |
Profitability
| Profit Margin | 2.98 |
| Operating Margin | 0.76 |
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Management Effectiveness
| Return On Assets | 0.11 |
| Return On Equity | 0.11 |
Income Statement
| Revenue | 11.84M |
| Revenue/Share | 0 |
| Gross Profit | 11.84M |
| EBITDA | 26.26M |
| Net Income | 35.25M |
| Diluted EPS | 1.33 |
Balance Sheet
| Total Cash | 86,615 |
| Total Cash/Share | 0 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 2.53 |
| Book Value Per Share | 0 |
Price History
| 52-Week Change | -7 |
| 52-Week High | 9.88 |
| 52-Week Low | 9.08 |
| Moving Average 50 Days | 9.28 |
| Moving Average 200 Days | 9.53 |
Statistics
| Average Volume | 0 |
| Shares Outstanding | 449.31M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.54 |
| Trailing Annual Dividend Yield | 5.88 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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