ERC - Wells Fargo Advantage Multi-Sector Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
390.25M
Enterprise Value 3
564.24M
Trailing P/E
24.39
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
10.71
Price/Book (mrq)
0.96
Enterprise Value/Revenue 3
15.48
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 312.75%
S&P500 52-Week Change 317.30%
52 Week High 312.78
52 Week Low 310.27
50-Day Moving Average 312.52
200-Day Moving Average 312.45

Share Statistics

Avg Vol (3 month) 380.96k
Avg Vol (10 day) 373.62k
Shares Outstanding 530.72M
Float N/A
% Held by Insiders 117.42%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2019) 422.73k
Short Ratio (Oct 31, 2019) 40.55
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.14%
Shares Short (prior month Sep 30, 2019) 47.21k

Dividends & Splits

Forward Annual Dividend Rate 41.19
Forward Annual Dividend Yield 49.32%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 39.87%
5 Year Average Dividend Yield 49.58
Payout Ratio 4256.95%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Nov 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 43.93%
Operating Margin (ttm)88.41%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)3.69%

Income Statement

Revenue (ttm)36.45M
Revenue Per Share (ttm)1.19
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)38.01M
EBITDA N/A
Net Income Avi to Common (ttm)16.01M
Diluted EPS (ttm)0.52
Quarterly Earnings Growth (yoy)199.50%

Balance Sheet

Total Cash (mrq)123.11k
Total Cash Per Share (mrq)0
Total Debt (mrq)173.35M
Total Debt/Equity (mrq)42.44
Current Ratio (mrq)0.05
Book Value Per Share (mrq)13.30

Cash Flow Statement

Operating Cash Flow (ttm)78.59M
Levered Free Cash Flow (ttm)15.84M