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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - Nasdaq Real Time Price. Currency in USD
23.57+0.08 (+0.34%)
At close: 04:00PM EDT
23.99 +0.42 (+1.78%)
After hours: 05:21PM EDT
  • Dividend

    UTF announced a cash dividend of 0.155 with an ex-date of Apr. 9, 2024

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Currency in USD

Valuation Measures4

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As of Date: 3/27/2024
Current
Market Cap (intraday)
2.26B
Enterprise Value
N/A
Trailing P/E
61.82
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
66.51
Price/Book (mrq)
1.03
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-0.17%
S&P500 52-Week Change 329.57%
52 Week High 324.49
52 Week Low 318.15
50-Day Moving Average 321.96
200-Day Moving Average 321.54

Share Statistics

Avg Vol (3 month) 3267.38k
Avg Vol (10 day) 3204.68k
Shares Outstanding 596.34M
Implied Shares Outstanding 696.34M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 118.01%
Shares Short (Mar 15, 2024) 490.49k
Short Ratio (Mar 15, 2024) 40.42
Short % of Float (Mar 15, 2024) 40.09%
Short % of Shares Outstanding (Mar 15, 2024) 40.09%
Shares Short (prior month Feb 15, 2024) 4292.32k

Dividends & Splits

Forward Annual Dividend Rate 41.86
Forward Annual Dividend Yield 47.92%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 37.92%
5 Year Average Dividend Yield 47.52
Payout Ratio 4489.47%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 27.44%
Operating Margin (ttm)77.00%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)1.59%

Income Statement

Revenue (ttm)131.79M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)36.16M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)950M
Total Debt/Equity (mrq)43.10%
Current Ratio (mrq)0.03
Book Value Per Share (mrq)22.88

Cash Flow Statement

Operating Cash Flow (ttm)161.21M
Levered Free Cash Flow (ttm)40.14M