Cohen & Steers Infrastruc... (UTF)
Cohen & Steers Infrastructure Fund Inc Statistics
Share Statistics
Cohen & Steers Infrastructure Fund Inc has 96.64M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 96.64M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 17.9% |
| Shares Floating | 96.63M |
| Failed to Deliver (FTD) Shares | 15.5K |
| FTD / Avg. Volume | 6.44% |
Short Selling Information
The latest short interest is 284.83K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 284.83K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Cohen & Steers Infrastructure Fund Inc's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cohen & Steers Infrastructure Fund Inc.
| 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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 7.61% in the last 52 weeks. The beta is 0.9, so Cohen & Steers Infrastructure Fund Inc's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 7.61% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 55.2 |
| Average Volume (20 Days) | 240.62K |
Income Statement
In the last 12 months, Cohen & Steers Infrastructure Fund Inc had revenue of 277.6M and earned 274.27M in profits. Earnings per share was 0.
| Revenue | 277.6M |
| Gross Profit | 277.6M |
| Operating Income | 274.27M |
| Net Income | 274.27M |
| EBITDA | 0 |
| EBIT | -330.74M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.36M in cash and 0 in debt, giving a net cash position of 1.36M.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 0 |
| Net Cash | 1.36M |
| Retained Earnings | 576.09M |
| Total Assets | 3.27B |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 168.56M and capital expenditures 0, giving a free cash flow of 168.56M.
| Operating Cash Flow | 168.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 168.56M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 98.8% and 98.8%.
| Gross Margin | 100% |
| Operating Margin | 98.8% |
| Pretax Margin | 98.8% |
| Profit Margin | 98.8% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.8% |
| FCF Margin | 60.72% |
Dividends & Yields
UTF pays an annual dividend of $2.02, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.7% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 2.09 |
| Piotroski F-Score | 5 |