FMO - Fiduciary/Claymore Energy Infrastructure Fund

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

Valuation Measures

Market Cap (intraday) 5308.94M
Enterprise Value 3540.54M
Trailing P/E 24.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)92.49
Price/Book (mrq)0.80
Enterprise Value/Revenue 3161.82
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 3-29.94%
S&P500 52-Week Change 30.90%
52 Week High 312.54
52 Week Low 38.24
50-Day Moving Average 39.56
200-Day Moving Average 310.10

Share Statistics

Avg Vol (3 month) 3125.56k
Avg Vol (10 day) 3148.21k
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 414.98%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 37.38%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Aug 14, 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 0.00%
Operating Margin (ttm)-115.26%

Management Effectiveness

Return on Assets (ttm)-0.35%
Return on Equity (ttm)-5.91%

Income Statement

Revenue (ttm)3.34M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-23.40%
Gross Profit (ttm)3.73M
Net Income Avi to Common (ttm)-23.69M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)-71.70%

Balance Sheet

Total Cash (mrq)1.08M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)228.33M
Total Debt/Equity (mrq)62.30
Current Ratio (mrq)0.05
Book Value Per Share (mrq)10.58

Cash Flow Statement

Operating Cash Flow (ttm)46.64M
Levered Free Cash Flow (ttm)-11.37M