FMO - Fiduciary/Claymore Energy Infrastructure Fund

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

Valuation Measures

Market Cap (intraday) 5337.04M
Enterprise Value 3563.28M
Trailing P/E 27.02
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)90.32
Price/Book (mrq)0.90
Enterprise Value/Revenue 3150.94
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 334.72%
Operating Margin (ttm)-102.05%

Management Effectiveness

Return on Assets (ttm)-0.35%
Return on Equity (ttm)3.18%

Income Statement

Revenue (ttm)3.73M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)3.73M
EBITDA N/A
Net Income Avi to Common (ttm)12.49M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)723.09k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)228.02M
Total Debt/Equity (mrq)60.79
Current Ratio (mrq)0.10
Book Value Per Share (mrq)10.58

Cash Flow Statement

Operating Cash Flow (ttm)49.66M
Levered Free Cash Flow (ttm)6.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-19.86%
S&P500 52-Week Change 34.42%
52 Week High 313.30
52 Week Low 38.24
50-Day Moving Average 310.12
200-Day Moving Average 310.23

Share Statistics

Avg Vol (3 month) 3104.43k
Avg Vol (10 day) 3116.9k
Shares Outstanding 535.44M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 134.43%
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 41.29
Forward Annual Dividend Yield 412.22%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 314.77%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4400.03%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A