ERH - Wells Fargo Advantage Utilities and High Income Fund

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

Valuation Measures

Market Cap (intraday) 5123.95M
Enterprise Value 3144.31M
Trailing P/E 11.02
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.45
Price/Book (mrq)1.05
Enterprise Value/Revenue 315.66
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 35.96%
S&P500 52-Week Change 33.78%
52 Week High 313.43
52 Week Low 310.69
50-Day Moving Average 313.22
200-Day Moving Average 313.01

Share Statistics

Avg Vol (3 month) 316.56k
Avg Vol (10 day) 312.87k
Shares Outstanding 59.26M
Float N/A
% Held by Insiders 10.06%
% Held by Institutions 14.10%
Shares Short (Aug 15, 2019) 413.29k
Short Ratio (Aug 15, 2019) 40.72
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.13%
Shares Short (prior month Jul 15, 2019) 44.64k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 46.74%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 36.74%
5 Year Average Dividend Yield 47.20
Payout Ratio 474.38%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/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)1.00
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)1.22
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)12.73

Cash Flow Statement

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