Eagle Capital Growth Fund... (GRF)
Eagle Capital Growth Fund Statistics
Share Statistics
Eagle Capital Growth Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.25% |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 2.23% |
Short Selling Information
The latest short interest is 88, so 0% of the outstanding shares have been sold short.
| Short Interest | 88 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is 6.98 and the forward PE ratio is null. Eagle Capital Growth Fund's PEG ratio is 0.34.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| Forward PS | 0 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eagle Capital Growth Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 3.04% in the last 52 weeks. The beta is 0.47, so Eagle Capital Growth Fund's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 3.04% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 2.42K |
Income Statement
In the last 12 months, Eagle Capital Growth Fund had revenue of 5.8M and earned 5.54M in profits. Earnings per share was 1.4.
| Revenue | 5.8M |
| Gross Profit | 5.8M |
| Operating Income | 0 |
| Net Income | 5.54M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 22.22M |
| Total Assets | 45.84M |
| 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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 95.52%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 95.52% |
| Profit Margin | 95.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GRF pays an annual dividend of $0.68, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 94.29% |
| Payout Ratio | 48.57% |
| Earnings Yield | 14.26% |
| 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 | 378.92 |
| Piotroski F-Score | 3 |