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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.15M |
| Failed to Deliver (FTD) Shares | 19.27K |
| FTD / Avg. Volume | 3.43% |
Short Selling Information
The latest short interest is 35.20K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 35.20K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is 6.35 and the forward PE ratio is null.
| PE Ratio | 6.35 |
| Forward PE | null |
| PS Ratio | 6.21 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | n/a |
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.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 4.43M |
| Profits Per Employee | 4.33M |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.3% 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 | -2.3% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 3 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 561.74K |
Income Statement
In the last 12 months, Credit Suisse Asset Management Income Fund had revenue of $26.60M and earned $26.00M in profits. Earnings per share was $0.49.
| Revenue | 26.60M |
| Gross Profit | 25.71M |
| Operating Income | 29.37M |
| Net Income | 26.00M |
| EBITDA | 29.37M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has $194.99K in cash and $52.50M in debt, giving a net cash position of -$52.31M.
| Cash & Cash Equivalents | 194.99K |
| Total Debt | 52.50M |
| 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 9.09%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 69.23% |
| Earnings Yield | 16.44% |
| FCF Yield | 7.62% |
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 | 1.78 |
| Piotroski F-Score | 5 |