Credit Suisse Asset Manag... (CIK)
Credit Suisse Asset Management Income Fund Statistics
Share Statistics
Credit Suisse Asset Management Income Fund has 53.09M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 53.09M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.78% |
| Shares Floating | 40.86M |
| Failed to Deliver (FTD) Shares | 9.36K |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 168.26K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 168.26K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is 6.35 and the forward PE ratio is null. Credit Suisse Asset Management Income Fund's PEG ratio is -0.03.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Credit Suisse Asset Management Income Fund Inc. has an Enterprise Value (EV) of 217.26M.
| EV / Earnings | 8.36 |
| EV / Sales | 8.17 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 7.4 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.16 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.08% |
| Revenue Per Employee | $4,434,079.33 |
| Profits Per Employee | $4,333,906 |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.33% in the last 52 weeks. The beta is 0.7, so Credit Suisse Asset Management Income Fund's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 609.27K |
Income Statement
In the last 12 months, Credit Suisse Asset Management Income Fund had revenue of 26.6M and earned 26M in profits. Earnings per share was 0.49.
| Revenue | 26.6M |
| Gross Profit | 25.71M |
| Operating Income | 29.37M |
| Net Income | 26M |
| EBITDA | 29.37M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 194.99K in cash and 52.5M in debt, giving a net cash position of -52.31M.
| Cash & Cash Equivalents | 194.99K |
| Total Debt | 52.5M |
| Net Cash | -52.31M |
| Retained Earnings | -36.96M |
| Total Assets | 224.89M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 12.03M and capital expenditures 0, giving a free cash flow of 12.03M.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 96.63%, with operating and profit margins of 110.41% and 97.74%.
| Gross Margin | 96.63% |
| Operating Margin | 110.41% |
| Pretax Margin | 97.74% |
| Profit Margin | 97.74% |
| EBITDA Margin | 110.41% |
| EBIT Margin | 110.41% |
| FCF Margin | 45.21% |
Dividends & Yields
CIK pays an annual dividend of $0.27, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 69.23% |
| Earnings Yield | 16.67% |
| FCF Yield | 7.72% |
Analyst Forecast
Currently there are no analyst rating for CIK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |