AMG Yacktman Focused Fund Class I logo

AMG Yacktman Focused Fund Class I (YAFIX)

Market Open
12 Aug, 12:10
NASDAQ NASDAQ
$
24. 49
+0.14
+0.5749%
$
3.11B Market Cap
1.14% Div Yield
0 Volume
$ 24.35
Previous Close
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Day Range
24.49 24.49
Year Range
18.36 25.11
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AMG Yacktman Focused Fund Class I (YAFIX) Statistics

Valuation metrics

Market Cap 3.11B
Enterprise value 3.49B
Trailing P/E (ttm) 7.81
Forward P/E -
PEG ratio -0.17
Price/Sales (ttm) 1.92
Price/Book (mrq) 5.5
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 10.84

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 18.36
52-Week high 25.11
Beta -
50-Day moving average 23.48
200-Day moving average 22.6

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.61
Trailing annual dividend yield 0.1481%
5-Year annual dividend yield -
Payout ratio 0.28
Dividend Date 14 Dec 2023
Ex-Dividend Date 14 Dec 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.06%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.19%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 12.82
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.8
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 2.72
Total debt (mrq) -
Total Debt/Equity (mrq) 1.27
Current ratio (mrq) 1.86%
Book value per share (mrq) 4.78

Cash Flow

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