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 (%) | 17.88% |
Shares Floating | 96.63M |
Failed to Deliver (FTD) Shares | 16.22K |
FTD / Avg. Volume | 7.67% |
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 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 | null |
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 | -11.71 |
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 9.91% 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 | 9.91% |
50-Day Moving Average | 24.62 |
200-Day Moving Average | 24.62 |
Relative Strength Index (RSI) | 70.75 |
Average Volume (20 Days) | 211.34K |
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 | -661.49M |
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 -238.29% and 98.8%.
Gross Margin | 100% |
Operating Margin | -238.29% |
Pretax Margin | 98.8% |
Profit Margin | 98.8% |
EBITDA Margin | n/a |
EBIT Margin | -238.29% |
FCF Margin | 60.72% |
Dividends & Yields
UTF pays an annual dividend of $2.02, which amounts to a dividend yield of 7.79%.
Dividend Per Share | $2.02 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 70.95% |
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 | 2.14 |
Piotroski F-Score | 5 |