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L&GE Fund MSCI China A ETF (CASH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.93+0.79 (+1.52%)
At close: 04:00PM EDT
52.93 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.34B
Enterprise value N/A
Trailing P/E 7.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)1.82
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 320.30%
S&P500 52-week change 322.38%
52-week high 360.49
52-week low 341.79
50-day moving average 350.04
200-day moving average 349.91

Share statistics

Avg vol (3-month) 3172.11k
Avg vol (10-day) 3177.39k
Shares outstanding 525.38M
Implied shares outstanding 625.49M
Float 824.97M
% held by insiders 11.52%
% held by institutions 196.91%
Shares short (15 Apr 2024) 41.55M
Short ratio (15 Apr 2024) 48.32
Short % of float (15 Apr 2024) 47.25%
Short % of shares outstanding (15 Apr 2024) 46.10%
Shares short (prior month 15 Mar 2024) 41.89M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.38%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.38%
5-year average dividend yield 40.54
Payout ratio 43.01%
Dividend date 301 Apr 2024
Ex-dividend date 411 Mar 2024
Last split factor 23:1
Last split date 305 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 25.33%
Operating margin (ttm)37.98%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)24.84%

Income statement

Revenue (ttm)686.67M
Revenue per share (ttm)26.59
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)171.96M
Diluted EPS (ttm)6.65
Quarterly earnings growth (yoy)19.20%

Balance sheet

Total cash (mrq)347.89M
Total cash per share (mrq)13.71
Total debt (mrq)64.37M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)29.15

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A