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|
5-day change | 1st Jan Change | ||
11.98 USD | 0.00% |
|
-0.58% | -2.28% |
Capitalization | 2.56B 2.19B 2.04B 1.88B 3.51B 219B 3.92B 24.37B 9.27B 102B 9.59B 9.4B 375B | P/E ratio 2023 |
78.5x | P/E ratio 2024 | 4.91x |
---|---|---|---|---|---|
Enterprise value | 4.51B 3.85B 3.59B 3.32B 6.18B 387B 6.91B 42.97B 16.35B 181B 16.92B 16.57B 661B | EV / Sales 2023 |
18.4x | EV / Sales 2024 | 20.6x |
Free-Float |
100% | Yield 2023 |
5.32% | Yield 2024 | 6.02% |
More valuation ratios
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1 week | -0.58% | ||
Current month | +0.42% | ||
1 month | +1.53% | ||
3 months | +2.83% | ||
6 months | -2.84% | ||
Current year | -2.28% |
1 week | 11.94 | ![]() | 12.03 |
1 month | 11.73 | ![]() | 12.05 |
Current year | 11 | ![]() | 12.98 |
1 year | 11 | ![]() | 13.56 |
3 years | 9.68 | ![]() | 14.73 |
5 years | 9.68 | ![]() | 18.27 |
10 years | 9.68 | ![]() | 18.27 |
Manager | Title | Age | Since |
---|---|---|---|
David Lamb
ADM | Chief Administrative Officer | 62 | - |
Brett Black
CMP | Compliance Officer | 53 | 2021-12-31 |
Mark Winget
PRN | Corporate Officer/Principal | 56 | 2010-07-19 |
Director | Title | Age | Since |
---|---|---|---|
Terence Toth
CHM | Chairman | 65 | 2018-06-30 |
Albin Moschner
BRD | Director/Board Member | 73 | 2016-06-21 |
John Nelson
BRD | Director/Board Member | 63 | 2012-12-31 |
Name | Weight | AuM | 1st Jan change | |
---|---|---|---|---|
0.29% | 14 M€ | -3.05% | - |
Change | 5d. change | 1-year change | 3-years change | Capi.($) | ||
---|---|---|---|---|---|---|
0.00% | -0.58% | -3.23% | -12.36% | 2.56B | ||
+0.28% | -1.36% | +38.00% | +85.85% | 11.76B | ||
+2.21% | +2.09% | -0.10% | +69.60% | 10.04B | ||
+0.21% | +0.68% | +0.26% | -7.97% | 7.26B | ||
-0.80% | -0.48% | +17.92% | +88.85% | 6.86B | ||
+0.28% | -0.28% | +6.09% | +1.92% | 5.95B | ||
+0.10% | -0.46% | +33.40% | +96.95% | 5.87B | ||
-0.97% | -9.60% | -17.52% | +58.82% | 4.63B | ||
+0.22% | -1.23% | +2.33% | +2.64% | 4.26B | ||
+0.70% | +1.58% | -4.77% | -5.16% | 4.03B | ||
Average | +0.40% | -0.23% | +7.24% | +37.91% | 6.32B | |
Weighted average by Cap. | +0.56% | +0.11% | +11.14% | +48.59% |
2023 | 2024 | |
---|---|---|
Net sales | 222M 190M 177M 164M 305M 19.06B 341M 2.12B 806M 8.9B 834M 817M 32.58B | 227M 194M 181M 167M 311M 19.48B 348M 2.17B 824M 9.1B 852M 835M 33.3B |
Net income | 27.29M 23.31M 21.73M 20.09M 37.4M 2.34B 41.81M 260M 98.94M 1.09B 102M 100M 4B | 556M 475M 442M 409M 761M 47.63B 851M 5.29B 2.01B 22.25B 2.08B 2.04B 81.42B |
Net Debt | 1.95B 1.67B 1.55B 1.44B 2.68B 167B 2.99B 18.61B 7.08B 78.22B 7.33B 7.17B 286B | 1.95B 1.67B 1.55B 1.44B 2.68B 167B 2.99B 18.6B 7.08B 78.19B 7.32B 7.17B 286B |
More financial data
* Estimated data
Employees
-
Sector
Closed End Funds
Date | Price | Change | Volume |
---|---|---|---|
25-07-09 | 11.98 $ | 0.00% | 402,523 |
25-07-08 | 11.98 $ | -0.17% | 316,693 |
25-07-07 | 12.00 $ | -0.25% | 412,279 |
25-07-03 | 12.03 $ | -0.17% | 243,918 |
25-07-02 | 12.05 $ | +0.33% | 482,515 |
Delayed Quote Nyse, July 09, 2025 at 04:00 pm EDT
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