SRH Total Return Fund Inc... (STEW)
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 | 129 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 111.38K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 111.38K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.67 and the forward PE ratio is null. SRH Total Return Fund's PEG ratio is 0.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 28.06 |
| PEG Ratio | 0 |
Enterprise Valuation
SRH Total Return Fund has an Enterprise Value (EV) of 1.5B.
| EV / Sales | 5.44 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 32.94 |
| 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 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 4.89 |
| Interest Coverage | 45.78 |
Financial Efficiency
Return on Equity is 17.85% and Return on Invested Capital is 15.93%.
| Return on Equity | 17.85% |
| Return on Assets | 15.58% |
| Return on Invested Capital | 15.93% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 21.39% in the last 52 weeks. The beta is 0.9, so SRH Total Return Fund's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 21.39% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 149.46K |
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 | n/a |
| 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 45.6M and capital expenditures 0, giving a free cash flow of 45.6M.
| Operating Cash Flow | 45.6M |
| Capital Expenditures | 0 |
| Free Cash Flow | 45.6M |
| 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 $0.74, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 13.12% |
| Earnings Yield | 21.41% |
| FCF Yield | 3.56% |
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 | 6.18 |
| Piotroski F-Score | 4 |