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Dividend and Income Fund (DNI)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.75-0.01 (-0.10%)
As of 10:17AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 7/30/2020
Current
Market Cap (intraday) 5
131.72M
Enterprise Value 3
N/A
Trailing P/E
2.49
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.46
Price/Book (mrq)
0.65
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-4.01%
S&P500 52-Week Change 314.33%
52 Week High 313.97
52 Week Low 36.55
50-Day Moving Average 310.46
200-Day Moving Average 310.50

Share Statistics

Avg Vol (3 month) 340.85k
Avg Vol (10 day) 334.57k
Shares Outstanding 512.45M
Float N/A
% Held by Insiders 18.87%
% Held by Institutions 146.69%
Shares Short (Jul 14, 2020) 413.52k
Short Ratio (Jul 14, 2020) 40.43
Short % of Float (Jul 14, 2020) 40.12%
Short % of Shares Outstanding (Jul 14, 2020) 40.11%
Shares Short (prior month Jun 14, 2020) 43.98k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 49.48%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 37.43%
5 Year Average Dividend Yield 48.21
Payout Ratio 418.82%
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Sep 13, 2020
Last Split Factor 21:4
Last Split Date 3Dec 09, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 948.55%
Operating Margin (ttm)50.89%

Management Effectiveness

Return on Assets (ttm)0.83%
Return on Equity (ttm)29.17%

Income Statement

Revenue (ttm)5.55M
Revenue Per Share (ttm)0.45
Quarterly Revenue Growth (yoy)-12.30%
Gross Profit (ttm)5.55M
EBITDA N/A
Net Income Avi to Common (ttm)52.69M
Diluted EPS (ttm)4.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)793
Total Cash Per Share (mrq)0
Total Debt (mrq)36.69M
Total Debt/Equity (mrq)18.13
Current Ratio (mrq)0.02
Book Value Per Share (mrq)16.25

Cash Flow Statement

Operating Cash Flow (ttm)-766.3k
Levered Free Cash Flow (ttm)1.31M