LQDA - iShares $ Corp Bond ETF USD Dist

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 555.92M
Enterprise value 465.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)32.46
Price/book (mrq)6.81
Enterprise value/revenue 27.50
Enterprise value/EBITDA -15.24

Trading information

Stock price history

Beta (5Y monthly) 0.08
52-week change 394.34%
S&P500 52-week change 34.08%
52-week high 38.99
52-week low 33.38
50-day moving average 37.37
200-day moving average 36.39

Share statistics

Avg vol (3-month) 3446.31k
Avg vol (10-day) 3468.95k
Shares outstanding 564.72M
Implied shares outstanding 6N/A
Float 847.33M
% held by insiders 113.78%
% held by institutions 152.16%
Shares short (14 May 2023) 41.97M
Short ratio (14 May 2023) 45.26
Short % of float (14 May 2023) 45.26%
Short % of shares outstanding (14 May 2023) 43.04%
Shares short (prior month 13 Apr 2023) 42.32M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -217.39%
Operating margin (ttm)-197.98%

Management effectiveness

Return on assets (ttm)-18.84%
Return on equity (ttm)-53.73%

Income statement

Revenue (ttm)16.94M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)13.08M
EBITDA -31.56M
Net income avi to common (ttm)-36.82M
Diluted EPS (ttm)-0.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)94.41M
Total cash per share (mrq)1.46
Total debt (mrq)34.88M
Total debt/equity (mrq)42.72
Current ratio (mrq)14.62
Book value per share (mrq)1.26

Cash flow statement

Operating cash flow (ttm)-27.26M
Levered free cash flow (ttm)-15.01M