EuroPac International Dividend Income Fund Class A (EPDPX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
15. 18
+0.15
+0.998%
$
238.47M Market Cap
0.27% Div Yield
0 Volume
$ 15.03
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EuroPac International Dividend Income Fund Class A (EPDPX) Statistics
Valuation metrics
Market Cap 238.47M
Enterprise value 265.28M
Trailing P/E (ttm) 101.2
Forward P/E -
PEG ratio 0.38
Price/Sales (ttm) 33.6
Price/Book (mrq) 2.64
Enterprise Value/Revenue 37.15
Enterprise Value/EBITDA -58.4
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 13.03
52-Week high 16.06
Beta -
50-Day moving average 15.32
200-Day moving average 15.15
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.94
Trailing annual dividend yield 0.0622%
5-Year annual dividend yield -
Payout ratio 5.49
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.17%
Operating margin 0.81%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.02%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.55
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.1
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.17
Total debt (mrq) -
Total Debt/Equity (mrq) 0.37
Current ratio (mrq) 0.09%
Book value per share (mrq) 5.74
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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