FLC - Flaherty & Crumrine Total Return Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.3M
Enterprise Value 3321.4M
Trailing P/E 16.13
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.26
Price/Book (mrq)1.05
Enterprise Value/Revenue 316.89
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 37.96%
S&P500 52-Week Change 31.11%
52 Week High 321.68
52 Week Low 316.35
50-Day Moving Average 321.02
200-Day Moving Average 319.86

Share Statistics

Avg Vol (3 month) 330.18k
Avg Vol (10 day) 331.97k
Shares Outstanding 59.96M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 118.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.38
Forward Annual Dividend Yield 46.45%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 36.57%
5 Year Average Dividend Yield 47.64
Payout Ratio 4106.67%
Dividend Date 3Apr 30, 2019
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)May 31, 2019


Profit Margin 69.80%
Operating Margin (ttm)86.72%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)6.51%

Income Statement

Revenue (ttm)19.03M
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)18.73M
Net Income Avi to Common (ttm)13.29M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)107.9M
Total Debt/Equity (mrq)52.97
Current Ratio (mrq)4.67
Book Value Per Share (mrq)20.45

Cash Flow Statement

Operating Cash Flow (ttm)14M
Levered Free Cash Flow (ttm)8.36M