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iShares Treasury Floating Rate Bond

iShares Treasury Floating Rate Bond (TFLO)

50.60
0.02
(0.04%)
Closed 23 November 8:00AM
50.59
-0.01
(-0.02%)
After Hours: 11:52AM
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0.2790.7921.3372.8280.788-0.0261.3064.543
Return on Equity (%) 0.2850.8061.3372.8280.835-0.0281.3084.547
Return on Invested Capital (%) -13.423-145.0244.796188.48841.091-0.60473.608130.352
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 50.1450.24450.31450.2850.2950.26250.50550.732
Earnings Per Share 0.1250.3640.3641.1410.472-0.0180.3531.555
Cash Per Share 0.0051.0020.085 N/A 0.001 N/A 0.8460.842
Working Capital Per Share -1.8750.9981.5120.3511.3191.4480.8752.046
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.240.6520.6612.2960.925-0.0030.5732.908

Liquidity Ratios

Year End 31 October 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 400k500k6.1M10.1M8.1M5.2M74.9M213.8M

Key Stats and Ratios

Year End 31 October 2023 Apr 2014
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 100k
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 10.81B
Price to Earnings Ratio 32.53
Price to Sales Ratio 32.04
Price to Cash Ratio 60.1
Price to Book Ratio 1
Dividend Yield 446.73%

Share Statistics

Shares Outstanding 213.8M
Average Volume (1 week) 2.08M
Average Volume (1 Month) 1.83M
52 Week Change -0.20%
52 Week High 50.75
52 Week Low 50.37
More Ratios Coming Soon!

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