Reaves Utilities and Energy Infrastruct Fund Insti Shares (RSRFX) NASDAQ

12.66

+0.4(+3.26%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap25.24M
Enterprise Value25.24M
P/E Ratio-2.86
PEG Ratio0.04
Price/Sales Ratio6.76
Price/Book Ratio0.38
Enterprise/Revenue6.76
Enterprise/EBITDA8.05

Fiscal Year

Fiscal YearAugust 31, 2023
Most Recent QuarterAugust 31, 2023

Profitability

Profit Margin-2.16
Operating Margin0.82

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.12

Income Statement

Revenue6.12M
Revenue/Share2.05
Gross Profit6.12M
EBITDA5.14M
Net Income-13.2M
Diluted EPS-1.42

Balance Sheet

Total Cash36
Total Cash/Share0
Total Debt0
Total Debt/Equity0
Current Ratio0.05
Book Value Per Share33.07

Price History

52-Week Change16.68
52-Week High13
52-Week Low10.16
Moving Average 50 Days12.28
Moving Average 200 Days11.67

Statistics

Average Volume0
Shares Outstanding3.27M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield9.49
Payout Ratio-0.62
Last Split FactorN/A
Last Split DateN/A