New Covenant Balanced Growth Fund (NCBGX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
131. 12
-0.92
-0.6968%
$
377.91M Market Cap
1.03% Div Yield
0 Volume
$ 132.04
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New Covenant Balanced Growth Fund (NCBGX) Statistics
Valuation metrics
Market Cap 377.91M
Enterprise value 12.08B
Trailing P/E (ttm) 780.58
Forward P/E -
PEG ratio -38.06
Price/Sales (ttm) 25.09
Price/Book (mrq) -
Enterprise Value/Revenue 25.05
Enterprise Value/EBITDA 114.54
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 119.46
52-Week high 135.29
Beta -
50-Day moving average 132.18
200-Day moving average 130.84
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 375.46
Trailing annual dividend yield 0.0856%
5-Year annual dividend yield -
Payout ratio 0.71
Dividend Date 8 Jul 2026
Ex-Dividend Date 7 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.12%
Operating margin 0.15%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.12%
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) 0.06
Current ratio (mrq) 1.91%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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