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DWS Strategic Municipal Income Trust (KSM)

NYSE - NYSE Delayed price. Currency in USD
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9.63+0.05 (+0.52%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 106.39M
Enterprise value N/A
Trailing P/E 26.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)25.34
Price/book (mrq)1.00
Enterprise value/revenue 24.84
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 315.19%
S&P500 52-week change 324.69%
52-week high 39.74
52-week low 37.25
50-day moving average 39.51
200-day moving average 38.60

Share statistics

Avg vol (3-month) 330.24k
Avg vol (10-day) 314.26k
Shares outstanding 511.05M
Implied shares outstanding 611.05M
Float 8N/A
% held by insiders 10.03%
% held by institutions 154.32%
Shares short (15 May 2024) 469k
Short ratio (15 May 2024) 41.93
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.45%
Shares short (prior month 15 Apr 2024) 498.38k

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 43.44%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 33.73%
5-year average dividend yield 44.77
Payout ratio 494.86%
Dividend date 331 Jan 2019
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 49.04%
Operating margin (ttm)84.56%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)3.78%

Income statement

Revenue (ttm)8.28M
Revenue per share (ttm)0.75
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)4.06M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)60M
Total debt/equity (mrq)56.20%
Current ratio (mrq)1.29
Book value per share (mrq)9.66

Cash flow statement

Operating cash flow (ttm)18.97M
Levered free cash flow (ttm)2.01M