Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) NASDAQ

11.95

-0.02(-0.17%)

Updated at April 02 08:02PM

Currency In USD

Valuation

Market Cap1.52B
Enterprise Value3.04B
P/E Ratio31.07
PEG Ratio0.31
Price/Sales Ratio0.01
Price/Book Ratio1.4
Enterprise/Revenue3.05
Enterprise/EBITDA5.01

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterDecember 31, 2023

Profitability

Profit Margin0.11
Operating Margin0.31

Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue497.27M
Revenue/Share3.08
Gross Profit446.25M
EBITDA302.81M
Net Income53.33M
Diluted EPS0.33

Balance Sheet

Total Cash309M
Total Cash/Share1.91
Total Debt1.82B
Total Debt/Equity1.54
Current Ratio1.05
Book Value Per Share7.34

Price History

52-Week Change6.89
52-Week High12.89
52-Week Low10.24
Moving Average 50 Days12.18
Moving Average 200 Days11.9

Statistics

Average Volume0
Shares Outstanding630,048
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.09
Last Split FactorN/A
Last Split DateN/A