Harbor PanAgora Dynamic Large Cap Core ETF Statistics
Share Statistics
Harbor PanAgora Dynamic Large Cap Core ETF has - shares outstanding. The number of shares has increased by -99.05% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.32M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 42.53 and the forward PE ratio is null.
| PE Ratio | 42.53 |
| Forward PE | null |
| PS Ratio | 11.01 |
| Forward PS | null |
| PB Ratio | 5.41 |
| P/FCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Harbor PanAgora Dynamic Large Cap Core ETF.
| 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 0.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.31 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.72% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 135.30M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -81.09% in the last 52 weeks. The beta is 1.05, so Harbor PanAgora Dynamic Large Cap Core ETF's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -81.09% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 48.53K |
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 |
Balance Sheet
The company has 293.10M in cash and 4.96B in debt, giving a net cash position of -4.66B.
| Cash & Cash Equivalents | 293.10M |
| Total Debt | 4.96B |
| Net Cash | -4.66B |
| Retained Earnings | 4.72B |
| Total Assets | 16.91B |
| Working Capital | -877.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -294.30M, giving a free cash flow of 1.19B.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -294.30M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.97 |
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 | 14.65% |
| FCF Yield | 2158.13% |
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 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 |