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    SRH Total Return Fund Inc...

    NYSE: BIF · Real-Time Price · USD
    14.75
    -0.08 (-0.54%)
    At close: Apr 04, 2022, 6:00 AM

    SRH Total Return Fund Statistics

    Share Statistics

    SRH Total Return Fund has 97.33M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 97.33M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 4.67 and the forward PE ratio is null. SRH Total Return Fund's PEG ratio is 0.

    PE Ratio

    n/a
    		 4.67

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.63

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 28.06

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    SRH Total Return Fund has an Enterprise Value (EV) of 1.5B.

    EV / Sales

    n/a
    		 5.44

    EV / EBITDA

    n/a
    		 5.36

    EV / EBIT

    n/a
    		 32.94

    EV / FCF

    n/a
    		 32.94

    Financial Position

    The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 2.88

    Quick Ratio

    n/a
    		 2.88

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 0.8

    Debt / FCF

    n/a
    		 4.89

    Interest Coverage

    n/a
    		 45.78

    Financial Efficiency

    Return on Equity is 17.85% and Return on Invested Capital is 15.93%.

    Return on Equity

    n/a
    		 17.85%

    Return on Assets

    n/a
    		 15.58%

    Return on Invested Capital

    n/a
    		 15.93%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so SRH Total Return Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 14.17

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 58.64

    Average Volume (20 Days)

    n/a
    		 99,761

    Income Statement

    In the last 12 months, SRH Total Return Fund had revenue of 276.25M and earned 273.96M in profits. Earnings per share was 2.79.

    Revenue

    n/a
    		 276.25M

    Gross Profit

    n/a
    		 276.25M

    Operating Income

    n/a
    		 280.07M

    Net Income

    n/a
    		 273.96M

    EBITDA

    n/a
    		 280.07M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 2.79
    Full Income Statement

    Balance Sheet

    The company has 383.72K in cash and 222.98M in debt, giving a net cash position of -222.59M.

    Cash & Cash Equivalents

    n/a
    		 383.72K

    Total Debt

    n/a
    		 222.98M

    Net Cash

    n/a
    		 -222.59M

    Retained Earnings

    n/a
    		 998.89M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 45.6M and capital expenditures 0, giving a free cash flow of 45.6M.

    Operating Cash Flow

    n/a
    		 45.6M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 45.6M

    FCF Per Share

    n/a
    		 0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 101.38% and 99.17%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 101.38%

    Pretax Margin

    n/a
    		 99.17%

    Profit Margin

    n/a
    		 99.17%

    EBITDA Margin

    n/a
    		 101.38%

    EBIT Margin

    n/a
    		 101.38%

    FCF Margin

    n/a
    		 16.51%

    Dividends & Yields

    BIF pays an annual dividend of $0.55, which amounts to a dividend yield of 3.01%.

    Dividend Per Share

    n/a
    		 $0.55

    Dividend Yield

    n/a
    		 3.01%

    Dividend Growth (YoY)

    n/a
    		 17.65%

    Payout Ratio

    n/a
    		 19.49%

    Earnings Yield

    n/a
    		 21.41%

    FCF Yield

    n/a
    		 3.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BIF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.95

    Lynch Upside

    n/a
    		 -5.42%

    Graham Number

    n/a
    		 31.3

    Graham Upside

    n/a
    		 112.2%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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