Harbor PanAgora Dynamic Large Cap Core ETF Statistics Share Statistics Harbor PanAgora Dynamic Large Cap Core ETF has n/a
shares outstanding. The number of shares has increased by -99.05%
in one year.
Shares Outstanding n/a Shares Change (YoY) -99.05% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 140.32M Failed to Deliver (FTD) Shares 237 FTD / Avg. Volume 0.47%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 11.01 Forward PS 0 PB Ratio 5.41 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Harbor PanAgora Dynamic Large Cap Core ETF.
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 0.68,
with a Debt / Equity ratio of undefined.
Current Ratio 0.68 Quick Ratio 0.68 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.13% and Return on Invested Capital is 9.72%.
Return on Equity 0.13% Return on Assets 0.07% Return on Invested Capital 9.72% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.28 Inventory Turnover n/a
Taxes Income Tax 135.3M Effective Tax Rate 0.1%
Stock Price Statistics The stock price has increased by -81.7% in the
last 52 weeks. The beta is 1.04, so Harbor PanAgora Dynamic Large Cap Core ETF's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -81.7% 50-Day Moving Average 20.91 200-Day Moving Average n/a Relative Strength Index (RSI) 33.85 Average Volume (20 Days) 50,710
Income Statement In the last 12 months, Harbor PanAgora Dynamic Large Cap Core ETF had revenue of 4.66B
and earned 1.21B
in profits. Earnings per share was 3.01.
Revenue 4.66B Gross Profit 2.95B Operating Income 1.56B Net Income 1.21B EBITDA 2.15B EBIT 1.56B Earnings Per Share (EPS) 3.01
Full Income Statement Balance Sheet The company has 293.1M in cash and 4.96B in
debt, giving a net cash position of -4.66B.
Cash & Cash Equivalents 293.1M Total Debt 4.96B Net Cash -4.66B Retained Earnings 4.72B Total Assets 16.91B Working Capital -877.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.49B
and capital expenditures -294.3M, giving a free cash flow of 1.19B.
Operating Cash Flow 1.49B Capital Expenditures -294.3M Free Cash Flow 1.19B FCF Per Share 2.97
Full Cash Flow Statement Margins Gross margin is 63.33%, with operating and profit margins of 33.54% and 25.89%.
Gross Margin 63.33% Operating Margin 33.54% Pretax Margin 28.8% Profit Margin 25.89% EBITDA Margin 46.13% EBIT Margin 33.54% FCF Margin 25.59%
Dividends & Yields INFO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 15.14% FCF Yield 1840.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for INFO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 13, 2016. It was a
forward
split with a ratio of 3:1.
Last Split Date Jul 13, 2016 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.91 Piotroski F-Score 7
