Statistics for SPDR Blmbg Barclays ST Treasury ETF (id:9986 SST)

Valuation metrics

Market cap

86.82M

Enterprise value

290.51M

Trailing P/E (ttm)

54.00

Forward P/E

-1.33

PEG ratio

-1.33

Price/Sales (ttm)

0.24

Price/Book (mrq)

0.74

Enterprise Value/Revenue

0.80

Enterprise Value/EBITDA

-14.41

Overview

Shares outstanding

70.71M

Float

9.75M

Shares short

1.61M

% Held by insiders

0.46%

% Held by institutions

0.49%

Average volume (10 days)

135.38K

Average volume (90 days)

Price summary

52-Week low

0.91

52-Week high

3.02

52-Week change

-41.94%

Beta

1.35

50-Day moving average

1.10

200-Day moving average

1.45

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)

September 30th, 2024

Profitability

Profit margin

-24.18%

Operating margin

-24.56%

Operational effectiveness

Return on assets

-8.51%

Return on equity

-60.99%

Income statement

Revenue (ttm)

4.99

Revenue per share (ttm)

4.99

Quarterly revenue growth (yoy)

Gross profit (ttm)

153.23M

EBITDA

19.22M

Net income to common (ttm)

-79,397,000.00

Diluted EPS (ttm)

-1.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.09M

Total cash per share (mrq)

0.98

Total debt (mrq)

279.72M

Total Debt/Equity (mrq)

271.98

Current ratio (mrq)

136.30%

Book value per share (mrq)

1.28

Cash flow

Cash flow statement

-24,861,000.00

Levered free cash flow (LFCF)

-135,652,880.00