FEO - First Trust/Aberdeen Emerging Opportunity Fund

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

Valuation Measures

Market Cap (intraday) 569.72M
Enterprise Value 373.96M
Trailing P/E 9.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.20
Price/Book (mrq)0.88
Enterprise Value/Revenue 315.07
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.16
52-Week Change 36.41%
S&P500 52-Week Change 34.18%
52 Week High 314.62
52 Week Low 311.76
50-Day Moving Average 313.49
200-Day Moving Average 313.75

Share Statistics

Avg Vol (3 month) 310.36k
Avg Vol (10 day) 35.92k
Shares Outstanding 55.06M
Float N/A
% Held by Insiders 169.23%
% Held by Institutions 10.00%
Shares Short (Aug 15, 2019) 44.61k
Short Ratio (Aug 15, 2019) 40.34
Short % of Float (Aug 15, 2019) 40.13%
Short % of Shares Outstanding (Aug 15, 2019) 40.09%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 410.17%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 310.17%
5 Year Average Dividend Yield 49.34
Payout Ratio 485.53%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Jun 21, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 154.51%
Operating Margin (ttm)72.63%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)9.56%

Income Statement

Revenue (ttm)4.91M
Revenue Per Share (ttm)0.97
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)5.09M
EBITDA N/A
Net Income Avi to Common (ttm)7.59M
Diluted EPS (ttm)1.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)5.8M
Total Debt/Equity (mrq)7.35
Current Ratio (mrq)0.49
Book Value Per Share (mrq)15.60

Cash Flow Statement

Operating Cash Flow (ttm)9.39M
Levered Free Cash Flow (ttm)2.53M