Statistics for Blue Ribbon Income Fund (id:13762 RBN.UN)
Valuation metrics
Market cap
71.96M
Enterprise value
70.92M
Trailing P/E (ttm)
8.54
Forward P/E
PEG ratio
Price/Sales (ttm)
7.32
Price/Book (mrq)
1.02
Enterprise Value/Revenue
7.22
Enterprise Value/EBITDA
Overview
Shares outstanding
8.52M
Float
Shares short
1.22K
% Held by insiders
0.00%
% Held by institutions
0.00%
Average volume (10 days)
2.06K
Average volume (90 days)
Price summary
52-Week low
7.11
52-Week high
8.84
52-Week change
15.53%
Beta
1.00
50-Day moving average
8.48
200-Day moving average
8.03
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.56
Payout ratio
0.48
Dividend date
November 14th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
88.84%
Operating margin
91.33%
Operational effectiveness
Return on assets
7.54%
Return on equity
12.12%
Income statement
Revenue (ttm)
1.10
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
0.87
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
8.73M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
86.90%
Balance sheet
Total cash (mrq)
1.04M
Total cash per share (mrq)
0.12
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
330.60%
Book value per share (mrq)
8.26
Cash flow
Cash flow statement
12.84M
Levered free cash flow (LFCF)
5.43M