SRH Total Return Fund Statistics
Share Statistics
SRH Total Return Fund has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.30K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8.30K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is 4.67 and the forward PE ratio is null.
| PE Ratio | 4.67 |
| Forward PE | null |
| PS Ratio | 4.63 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 28.06 |
| PEG Ratio | n/a |
Enterprise Valuation
SRH Total Return Fund Inc. has an Enterprise Value (EV) of 1.50B.
| EV / Earnings | 5.48 |
| EV / Sales | 5.44 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.36 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.69 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 45.78 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 18.81% in the last 52 weeks. The beta is 0.93, so SRH Total Return Fund 's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 18.81% |
| 50-Day Moving Average | 16.1 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 91.86K |
Income Statement
In the last 12 months, SRH Total Return Fund had revenue of $276.25M and earned $273.96M in profits. Earnings per share was $2.79.
| Revenue | 276.25M |
| Gross Profit | 276.25M |
| Operating Income | 280.07M |
| Net Income | 273.96M |
| EBITDA | 280.07M |
| EBIT | 280.07M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has $383.72K in cash and $222.98M in debt, giving a net cash position of -$222.59M.
| Cash & Cash Equivalents | 383.72K |
| Total Debt | 222.98M |
| Net Cash | -222.59M |
| Retained Earnings | 998.89M |
| Total Assets | 2.05B |
| Working Capital | -6.42M |
Cash Flow
In the last 12 months, operating cash flow was $45.60M and capital expenditures $0, giving a free cash flow of $45.60M.
| Operating Cash Flow | 45.60M |
| Capital Expenditures | 0 |
| Free Cash Flow | 45.60M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 100%, with operating and profit margins of 101.38% and 99.17%.
| Gross Margin | 100% |
| Operating Margin | 101.38% |
| Pretax Margin | 99.17% |
| Profit Margin | 99.17% |
| EBITDA Margin | 101.38% |
| EBIT Margin | 101.38% |
| FCF Margin | 16.51% |
Dividends & Yields
STEW pays an annual dividend of $0.66, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 32% |
| Payout Ratio | 16.38% |
| Earnings Yield | 16.99% |
| FCF Yield | 2.88% |
Analyst Forecast
Currently there are no analyst rating for STEW.
| 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 13, 2008. It was a forward split with a ratio of 1037:1000.
| Last Split Date | May 13, 2008 |
| Split Type | forward |
| Split Ratio | 1037:1000 |
Scores
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |