Eagle Capital Growth Fund Statistics
Share Statistics
Eagle Capital Growth Fund has - shares outstanding. The number of shares has increased by -1.1% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.42M |
| Failed to Deliver (FTD) Shares | 876 |
| FTD / Avg. Volume | 17.79% |
Short Selling Information
The latest short interest is 930, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 930 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is 8.13 and the forward PE ratio is null. Eagle Capital Growth Fund 's PEG ratio is 0.5.
| PE Ratio | 8.13 |
| Forward PE | null |
| PS Ratio | 7.73 |
| Forward PS | 0 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Eagle Capital Growth 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 0.72, with a Debt / Equity ratio of 0.
| Current Ratio | 0.72 |
| Quick Ratio | 29.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | -1.22 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.46% in the last 52 weeks. The beta is 0.48, so Eagle Capital Growth Fund 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 7.46% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4.92K |
Income Statement
In the last 12 months, Eagle Capital Growth Fund had revenue of $4.85M and earned $4.61M in profits. Earnings per share was $1.16.
| Revenue | 4.85M |
| Gross Profit | 1.46M |
| Operating Income | 4.61M |
| Net Income | 4.61M |
| EBITDA | 4.61M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has $2.78M in cash and $0 in debt, giving a net cash position of $2.78M.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 0 |
| Net Cash | 2.78M |
| Retained Earnings | 19.38M |
| Total Assets | 45.44M |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 30.09%, with operating and profit margins of 95.04% and 95.04%.
| Gross Margin | 30.09% |
| Operating Margin | 95.04% |
| Pretax Margin | 95.04% |
| Profit Margin | 95.04% |
| EBITDA Margin | 95.04% |
| EBIT Margin | 95.04% |
| FCF Margin | 0% |
Dividends & Yields
GRF pays an annual dividend of $0.68, which amounts to a dividend yield of 6.8%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.8% |
| Dividend Growth (YoY) | 94.29% |
| Payout Ratio | 54.4% |
| Earnings Yield | 11.67% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for GRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 11, 2005. It was a forward split with a ratio of 23:20.
| Last Split Date | May 11, 2005 |
| Split Type | forward |
| Split Ratio | 23:20 |
Scores
| Altman Z-Score | 854.8 |
| Piotroski F-Score | 4 |