Statistics for iShares USDBond UCITS ETF (id:5333 LQDA)

Valuation metrics

Market cap

832.82M

Enterprise value

772.09M

Trailing P/E (ttm)

-8.80

Forward P/E

-6.31

PEG ratio

-6.31

Price/Sales (ttm)

56.12

Price/Book (mrq)

14.28

Enterprise Value/Revenue

52.03

Enterprise Value/EBITDA

-8.06

Overview

Shares outstanding

84.64M

Float

48.16M

Shares short

10.33M

% Held by insiders

0.19%

% Held by institutions

0.54%

Average volume (10 days)

878.11K

Average volume (90 days)

Price summary

52-Week low

6.69

52-Week high

16.99

52-Week change

35.68%

Beta

0.20

50-Day moving average

10.52

200-Day moving average

12.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

83.49%

Operating margin

-743.29%

Operational effectiveness

Return on assets

-40.69%

Return on equity

-181.73%

Income statement

Revenue (ttm)

0.21

Revenue per share (ttm)

0.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.60M

EBITDA

-95,836,000.00

Net income to common (ttm)

-112,110,000.00

Diluted EPS (ttm)

-1.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

133.09M

Total cash per share (mrq)

1.73

Total debt (mrq)

88.87M

Total Debt/Equity (mrq)

141.69

Current ratio (mrq)

608.00%

Book value per share (mrq)

0.69

Cash flow

Cash flow statement

-75,070,000.00

Levered free cash flow (LFCF)

-70,245,504.00