Wasatch-Hoisington U.S. Treasury Fund logo

Wasatch-Hoisington U.S. Treasury Fund (WHOSX)

Market Open
12 Jun, 12:10
NASDAQ NASDAQ
$
9. 98
+0.01
+0.1003%
$
112.64M Market Cap
0.37% Div Yield
0 Volume
$ 9.97
Previous Close
Investors:
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Day Range
9.98 9.98
Year Range
9.82 10.88
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Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Statistics

Valuation metrics

Market Cap 112.64M
Enterprise value 379.43M
Trailing P/E (ttm) -23.69
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 3.05
Price/Book (mrq) 0.23
Enterprise Value/Revenue 10.28
Enterprise Value/EBITDA -10.06

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 9.82
52-Week high 10.88
Beta -
50-Day moving average 9.96
200-Day moving average 10.16

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.41
Trailing annual dividend yield 0.0411%
5-Year annual dividend yield -
Payout ratio -4.55
Dividend Date 31 Mar 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -0.15%
Operating margin 0.87%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.42
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 0.3%
Book value per share (mrq) 42.65

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -