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FGB First Trust Specialty Finance and Financial Opportunities Fund

3.85
0.04 (1.05%)
01 Jun 2024 - Closed
Delayed by 15 minutes
Year End 30 November 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 7.6576.2928.15810.419-35.08127.047-5.67711.822
Return on Equity (%) 9.8818.13410.74313.704-43.70331.354-6.65313.962
Return on Invested Capital (%) 941.9321127.5913543.1263498.3191873.1611362.4552703.597390.278
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 6.8226.4255.785.9223.4414.3293.7313.936
Earnings Per Share 0.660.5380.6550.802-2.0451.218-0.2680.535
Cash Per Share 0.250.1880.1920.0140.0970.1010.0860.269
Working Capital Per Share 0.0760.020.0170.0160.0190.019 N/A 0.181
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 1.361.2381.2851.461-1.6111.5480.0620.865

Liquidity Ratios

Year End 30 November 2023 20162017201820192020202120222023
Current Ratio 1.3811.1031.091.9791.2081.2060.9992.87
Quick Ratio 1.2570.981.0060.8761.061.0660.9182.782
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 14.33M14.35M14.35M14.36M14.37M14.37M14.37M14.37M

Key Stats and Ratios

Year End 30 November 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
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 55.6M
Price to Earnings Ratio 7.23
Price to Sales Ratio 8.53
Price to Cash Ratio 14.41
Price to Book Ratio 0.98
Dividend Yield 857.14%

Share Statistics

Shares Outstanding 14.37M
Average Volume (1 week) 29.6k
Average Volume (1 Month) 61.46k
52 Week Change 28.76%
52 Week High 3.9589
52 Week Low 2.94
More Ratios Coming Soon!