ERH - Wells Fargo Advantage Utilities and High Income Fund

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

Valuation Measures

Market Cap (intraday) 5119.99M
Enterprise Value 3139.54M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.02
Price/Book (mrq)1.04
Enterprise Value/Revenue 315.14
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 121.98%
Operating Margin (ttm)87.46%

Management Effectiveness

Return on Assets (ttm)3.60%
Return on Equity (ttm)9.66%

Income Statement

Revenue (ttm)9.22M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)9.49M
EBITDA N/A
Net Income Avi to Common (ttm)11.24M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.36M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)22M
Total Debt/Equity (mrq)18.67
Current Ratio (mrq)0.14
Book Value Per Share (mrq)12.43

Cash Flow Statement

Operating Cash Flow (ttm)20.14M
Levered Free Cash Flow (ttm)4.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 34.64%
S&P500 52-Week Change 33.92%
52 Week High 313.37
52 Week Low 310.69
50-Day Moving Average 312.96
200-Day Moving Average 312.45

Share Statistics

Avg Vol (3 month) 314.79k
Avg Vol (10 day) 314.87k
Shares Outstanding 59.26M
Float N/A
% Held by Insiders 10.06%
% Held by Institutions 14.10%
Shares Short (Apr 30, 2019) 410.72k
Short Ratio (Apr 30, 2019) 40.8
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.12%
Shares Short (prior month Mar 29, 2019) 414.86k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 46.93%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 33.50%
5 Year Average Dividend Yield 47.21
Payout Ratio 4N/A
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4May 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A