Boston Partners All Cap Value Fund Institutional Class (BPAIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 88
+0.04
+0.103%
$
1.34B Market Cap
1.07% Div Yield
0 Volume
$ 38.84
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Boston Partners All Cap Value Fund Institutional Class (BPAIX) Statistics
Valuation metrics
Market Cap 1.34B
Enterprise value 1.89B
Trailing P/E (ttm) -2,703.89
Forward P/E -
PEG ratio 94.27
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -176
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 30.96
52-Week high 38.88
Beta -
50-Day moving average 37.22
200-Day moving average 34.57
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 4.25
Trailing annual dividend yield 0.0774%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 14 Dec 2023
Ex-Dividend Date 14 Dec 2023
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.33%
Return on equity -0.38%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.69%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
