Cohen & Steers Duration Preferred and Income Fund Statistics Share Statistics Cohen & Steers Duration Preferred and Income Fund has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 27.52% Shares Floating 29.08M Failed to Deliver (FTD) Shares 1,067 FTD / Avg. Volume 1.78%
Short Selling Information The latest short interest is 46.78K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 46.78K Short % of Shares Out 0.16% Short % of Float 0.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.89 and the forward
PE ratio is null.
Cohen & Steers Duration Preferred and Income Fund's PEG ratio is
0.06.
PE Ratio 6.89 Forward PE n/a PS Ratio 6.82 Forward PS n/a PB Ratio 0.92 P/FCF Ratio 13.17 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Cohen & Steers Duration Preferred and Income Fund has an Enterprise Value (EV) of 586.41M.
EV / Sales 6.8 EV / EBITDA 5.64 EV / EBIT 13.15 EV / FCF 13.15
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4.55
Financial Efficiency Return on Equity is 13.39% and Return on Invested Capital is 8.91%.
Return on Equity 13.39% Return on Assets 8.93% Return on Invested Capital 8.91% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 5.63% in the
last 52 weeks. The beta is 0.75, so Cohen & Steers Duration Preferred and Income Fund's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 5.63% 50-Day Moving Average 20.44 200-Day Moving Average 20.64 Relative Strength Index (RSI) 71.97 Average Volume (20 Days) 59,866
Income Statement In the last 12 months, Cohen & Steers Duration Preferred and Income Fund had revenue of 86.19M
and earned 85.21M
in profits. Earnings per share was 2.93.
Revenue 86.19M Gross Profit 86.19M Operating Income 85.21M Net Income 85.21M EBITDA 104.01M EBIT n/a Earnings Per Share (EPS) 2.93
Full Income Statement Balance Sheet The company has 988.41K in cash and 0 in
debt, giving a net cash position of 988.41K.
Cash & Cash Equivalents 988.41K Total Debt n/a Net Cash n/a Retained Earnings -44.7M Total Assets 953.92M Working Capital 18.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 44.61M
and capital expenditures 0, giving a free cash flow of 44.61M.
Operating Cash Flow 44.61M Capital Expenditures n/a Free Cash Flow 44.61M FCF Per Share 1.53
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 98.86% and 98.86%.
Gross Margin 100% Operating Margin 98.86% Pretax Margin 98.86% Profit Margin 98.86% EBITDA Margin 120.67% EBIT Margin 98.86% FCF Margin 51.76%
