Credit Suisse High Yield ... (DHY)
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 0.07% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 8.04% |
| Shares Floating | 79.73M |
| Failed to Deliver (FTD) Shares | 18.14K |
| FTD / Avg. Volume | 4.22% |
Short Selling Information
The latest short interest is 74.63K, so 0% of the outstanding shares have been sold short.
| Short Interest | 74.63K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.94 and the forward PE ratio is null. Credit Suisse High Yield Bond Fund's PEG ratio is 0.09.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Credit Suisse High Yield Bond Fund has an Enterprise Value (EV) of 222.43M.
| EV / Sales | 5.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.27 |
| EV / FCF | 12.27 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on Equity is 16.4% and Return on Invested Capital is 11.58%.
| Return on Equity | 16.4% |
| Return on Assets | 11.58% |
| Return on Invested Capital | 11.58% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| 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 1.02% in the last 52 weeks. The beta is 0.59, so Credit Suisse High Yield Bond Fund's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 1.02% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 429.81K |
Income Statement
In the last 12 months, Credit Suisse High Yield Bond Fund had revenue of 37.8M and earned 37.46M in profits. Earnings per share was 0.36.
| Revenue | 37.8M |
| Gross Profit | 37.8M |
| Operating Income | 37.46M |
| Net Income | 37.46M |
| EBITDA | 0 |
| EBIT | -42.52M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 122.31K in cash and 0 in debt, giving a net cash position of 122.31K.
| Cash & Cash Equivalents | 122.31K |
| Total Debt | 0 |
| Net Cash | 122.31K |
| Retained Earnings | -62.22M |
| Total Assets | 323.41M |
| Working Capital | 122.31K |
Cash Flow
In the last 12 months, operating cash flow was 18.13M and capital expenditures 0, giving a free cash flow of 18.13M.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.13M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100%, with operating and profit margins of 99.11% and 99.11%.
| Gross Margin | 100% |
| Operating Margin | 99.11% |
| Pretax Margin | 99.11% |
| Profit Margin | 99.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.11% |
| FCF Margin | 47.97% |
Dividends & Yields
DHY pays an annual dividend of $0.2, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 54.46% |
| Earnings Yield | 16.83% |
| FCF Yield | 8.15% |
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 | 1.65 |
| Piotroski F-Score | 5 |