Frost Credit Fund Investor Class (FCFAX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
9. 08
-0.02
-0.2198%
$
493.04M Market Cap
0.18% Div Yield
0 Volume
$ 9.1
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Frost Credit Fund Investor Class (FCFAX) Statistics
Valuation metrics
Market Cap 493.04M
Enterprise value 942.14M
Trailing P/E (ttm) -19.36
Forward P/E -
PEG ratio -0.13
Price/Sales (ttm) 8.79
Price/Book (mrq) 0.9
Enterprise Value/Revenue 16.8
Enterprise Value/EBITDA -13.42
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 9.07
52-Week high 9.51
Beta -
50-Day moving average 9.15
200-Day moving average 9.23
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.58
Trailing annual dividend yield 0.0633%
5-Year annual dividend yield -
Payout ratio -1.34
Dividend Date 31 Jul 2026
Ex-Dividend Date 30 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.46%
Operating margin 0.79%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.02
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.47
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.81
Current ratio (mrq) 0.99%
Book value per share (mrq) 10.06
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
