Total Return Securities, Inc. (SWZ) NYSE

6.02

+0.017(+0.28%)

Updated at November 10 10:21AM

Currency In USD

Valuation

Market Cap97.3M
Enterprise Value95.21M
P/E Ratio6.27
PEG Ratio0.01
Price/Sales Ratio1.64
Price/Book Ratio0.67
Enterprise/Revenue1.6
Enterprise/EBITDA5.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.26
Operating Margin0.27

Management Effectiveness

Return On Assets0.11
Return On Equity0.1

Income Statement

Revenue3.34M
Revenue/Share3.67
Gross Profit3.34M
EBITDA-3.74M
Net Income-3.74M
Diluted EPS-0.29

Balance Sheet

Total Cash2.09M
Total Cash/Share0.16
Total Debt0
Total Debt/Equity0
Current Ratio0
Book Value Per Share8.94

Price History

52-Week Change-25.68
52-Week High9.43
52-Week Low5.84
Moving Average 50 Days6.03
Moving Average 200 Days6.95

Statistics

Average Volume55,710
Shares Outstanding12.99M
% Held by Institutions45.95

Dividend And Splits

Trailing Annual Dividend Rate3.29
Trailing Annual Dividend Yield54.68
Payout Ratio3.56
Last Split Factor2:1
Last Split DateOctober 16, 1998