KSM - DWS Strategic Municipal Income Trust

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

Valuation Measures

Market Cap (intraday) 5
136.58M
Enterprise Value 3
234.75M
Trailing P/E
13.04
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
13.26
Price/Book (mrq)
0.97
Enterprise Value/Revenue 3
22.78
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.15
52-Week Change 320.80%
S&P500 52-Week Change 317.82%
52 Week High 312.77
52 Week Low 310.09
50-Day Moving Average 312.07
200-Day Moving Average 311.94

Share Statistics

Avg Vol (3 month) 335.12k
Avg Vol (10 day) 318.64k
Shares Outstanding 511.2M
Float N/A
% Held by Insiders 10.03%
% Held by Institutions 121.63%
Shares Short (Oct 31, 2019) 422.01k
Short Ratio (Oct 31, 2019) 40.52
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.20%
Shares Short (prior month Sep 30, 2019) 421.14k

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 44.14%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 35.04%
5 Year Average Dividend Yield 45.95
Payout Ratio 463.17%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Nov 15, 2019
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

Profitability

Profit Margin 101.65%
Operating Margin (ttm)85.09%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)7.56%

Income Statement

Revenue (ttm)10.3M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)10.59M
EBITDA N/A
Net Income Avi to Common (ttm)10.47M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)807.20%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)96.82M
Total Debt/Equity (mrq)69.06
Current Ratio (mrq)0.14
Book Value Per Share (mrq)12.51

Cash Flow Statement

Operating Cash Flow (ttm)6.42M
Levered Free Cash Flow (ttm)2.1M