Credit Suisse High Yield Bond Fund Statistics
Share Statistics
Credit Suisse High Yield Bond Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.92M |
| Failed to Deliver (FTD) Shares | 67.28K |
| FTD / Avg. Volume | 16.65% |
Short Selling Information
The latest short interest is 180.29K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 180.29K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is 8.3 and the forward PE ratio is null.
| PE Ratio | 8.3 |
| Forward PE | null |
| PS Ratio | 7.21 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Credit Suisse High Yield Bond Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.9%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.9% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.95% in the last 52 weeks. The beta is 0.7, so Credit Suisse High Yield Bond Fund 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 14.95% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 404.05K |
Income Statement
In the last 12 months, Credit Suisse High Yield Bond Fund had revenue of $26.00M and earned $22.59M in profits. Earnings per share was $0.22.
| Revenue | 26.00M |
| Gross Profit | 26.00M |
| Operating Income | 22.92M |
| Net Income | 22.59M |
| EBITDA | 0 |
| EBIT | 22.92M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has $225.06K in cash and $80.00M in debt, giving a net cash position of -$79.77M.
| Cash & Cash Equivalents | 225.06K |
| Total Debt | 80.00M |
| Net Cash | -79.77M |
| Retained Earnings | -81.56M |
| Total Assets | 316.43M |
| Working Capital | -80.44M |
Cash Flow
In the last 12 months, operating cash flow was $31.40M and capital expenditures $3, giving a free cash flow of $31.40M.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | 3 |
| Free Cash Flow | 31.40M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 100%, with operating and profit margins of 88.14% and 86.86%.
| Gross Margin | 100% |
| Operating Margin | 88.14% |
| Pretax Margin | 86.86% |
| Profit Margin | 86.86% |
| EBITDA Margin | 0% |
| EBIT Margin | 88.14% |
| FCF Margin | 120.77% |
Dividends & Yields
DHY pays an annual dividend of $0.19, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 2.15% |
| Payout Ratio | 73.08% |
| Earnings Yield | 9.87% |
| FCF Yield | 13.6% |
Analyst Forecast
Currently there are no analyst rating for DHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |