Cohen & Steers Infrastruc... (UTF)
Cohen & Steers Infrastructure Fund Inc Statistics
Share Statistics
Cohen & Steers Infrastructure Fund Inc has 96.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 96.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.65% |
| Shares Floating | 96.36M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 54.2K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 54.2K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 56.59 and the forward PE ratio is null. Cohen & Steers Infrastructure Fund Inc's PEG ratio is -0.48.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 15.53 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 12.69 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Cohen & Steers Infrastructure Fund Inc has an Enterprise Value (EV) of 2.95B.
| EV / Earnings | 81.72 |
| EV / Sales | 22.42 |
| EV / EBITDA | -307.17 |
| EV / EBIT | 29.19 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.48 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.12 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.27% in the last 52 weeks. The beta is 0.99, so Cohen & Steers Infrastructure Fund Inc's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 11.27% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 212.89K |
Income Statement
In the last 12 months, Cohen & Steers Infrastructure Fund Inc had revenue of 131.79M and earned 36.16M in profits. Earnings per share was 0.38.
| Revenue | 131.79M |
| Gross Profit | 101.63M |
| Operating Income | 101.23M |
| Net Income | 36.16M |
| EBITDA | -9.62M |
| EBIT | 101.23M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.56M in cash and 950M in debt, giving a net cash position of -948.44M.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 950M |
| Net Cash | -948.44M |
| Retained Earnings | 481.57M |
| Total Assets | 3.15B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 161.21M and capital expenditures 0, giving a free cash flow of 161.21M.
| Operating Cash Flow | 161.21M |
| Capital Expenditures | 0 |
| Free Cash Flow | 161.21M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 77.11%, with operating and profit margins of 76.81% and 27.44%.
| Gross Margin | 77.11% |
| Operating Margin | 76.81% |
| Pretax Margin | 27.44% |
| Profit Margin | 27.44% |
| EBITDA Margin | -7.3% |
| EBIT Margin | 76.81% |
| FCF Margin | 122.32% |
Dividends & Yields
UTF pays an annual dividend of $2.02, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 173.71% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.8% |
Analyst Forecast
Currently there are no analyst rating for UTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |