Liberty All-Star Growth F... (ASG)
Liberty All-Star Growth Fund Statistics
Share Statistics
Liberty All-Star Growth Fund has 58.77M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 58.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.42% |
| Shares Floating | 51.6M |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 195.02K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 195.02K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is 6.89 and the forward PE ratio is null. Liberty All-Star Growth Fund's PEG ratio is -0.07.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Liberty All-Star Growth Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.11% in the last 52 weeks. The beta is 1.27, so Liberty All-Star Growth Fund's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 326.38K |
Income Statement
In the last 12 months, Liberty All-Star Growth Fund had revenue of 51.46M and earned 50.08M in profits. Earnings per share was 0.
| Revenue | 51.46M |
| Gross Profit | 51.46M |
| Operating Income | 0 |
| Net Income | 50.08M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 88.61M |
| Total Assets | 378.67M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 97.31%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 97.31% |
| Profit Margin | 97.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASG pays an annual dividend of $0.48, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 58.54% |
| Earnings Yield | 0% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for ASG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 29.22 |
| Piotroski F-Score | 3 |