Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
8. 90
+0.01
+0.1125%
$
189.08M Market Cap
0.09% Div Yield
0 Volume
$ 8.89
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Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX) Statistics
Valuation metrics
Market Cap 189.08M
Enterprise value 239.11M
Trailing P/E (ttm) 38.7
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 29.07
Price/Book (mrq) 1.78
Enterprise Value/Revenue 36.71
Enterprise Value/EBITDA 605.59
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 8.87
52-Week high 9.17
Beta -
50-Day moving average 8.92
200-Day moving average 9
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.38
Trailing annual dividend yield 0.0432%
5-Year annual dividend yield -
Payout ratio 1.23
Dividend Date 1 Oct 2026
Ex-Dividend Date 30 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.49%
Operating margin 0.43%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.26
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.77%
Book value per share (mrq) 4.99
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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