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 | n/a |
Shares Change (YoY) | 0.07% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 8.04% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 22.85K, so 0.02% of the outstanding
shares have been sold short.
Short Interest | 22.85K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
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 | n/a |
PB Ratio | 0.97 |
P/FCF Ratio | 12.27 |
PEG Ratio | 0.09 |
Financial Ratio History Enterprise Valuation
Credit Suisse High Yield Bond Fund has an Enterprise Value (EV) of 222.43M.
EV / Sales | 5.88 |
EV / EBITDA | 5.2 |
EV / EBIT | 12.27 |
EV / FCF | 12.27 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.41 |
Financial Efficiency
Return on Equity is 16.4% and Return on Invested Capital is 11.41%.
Return on Equity | 16.4% |
Return on Assets | 11.58% |
Return on Invested Capital | 11.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.49% in the
last 52 weeks. The beta is 0.65, so Credit Suisse High Yield Bond Fund's
price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | -0.49% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 51.8 |
Average Volume (20 Days) | 492,435 |
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 | 42.79M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.36 |
Full Income Statement 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 | n/a |
Net Cash | n/a |
Retained Earnings | -62.22M |
Total Assets | 323.41M |
Working Capital | 11.14M |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 18.13M |
FCF Per Share | 0.18 |
Full Cash Flow Statement 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 | 113.18% |
EBIT Margin | 99.11% |
FCF Margin | 47.97% |