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iShares $ Corp Bond ETF USD Dist (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.31+0.04 (+0.64%)
At close: 04:00PM EDT
6.44 +0.13 (+2.06%)
After hours: 07:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 408.52M
Enterprise value 324.34M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)22.91
Price/book (mrq)6.73
Enterprise value/revenue 18.22
Enterprise value/EBITDA -7.34

Trading information

Stock price history

Beta (5Y monthly) 0.03
52-week change 314.10%
S&P500 52-week change 314.91%
52-week high 39.95
52-week low 34.35
50-day moving average 37.14
200-day moving average 37.19

Share statistics

Avg vol (3-month) 3578.78k
Avg vol (10-day) 3605.51k
Shares outstanding 564.74M
Implied shares outstanding 664.74M
Float 847.54M
% held by insiders 113.22%
% held by institutions 151.23%
Shares short (30 Aug 2023) 42.4M
Short ratio (30 Aug 2023) 45.23
Short % of float (30 Aug 2023) 46.41%
Short % of shares outstanding (30 Aug 2023) 43.71%
Shares short (prior month 30 Jul 2023) 41.42M

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)29 Jun 2023


Profit margin -285.82%
Operating margin (ttm)-266.15%

Management effectiveness

Return on assets (ttm)-22.72%
Return on equity (ttm)-62.53%

Income statement

Revenue (ttm)17.8M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)22.20%
Gross profit (ttm)13.08M
EBITDA -45.63M
Net income avi to common (ttm)-50.89M
Diluted EPS (ttm)-0.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)88.2M
Total cash per share (mrq)1.36
Total debt (mrq)37.56M
Total debt/equity (mrq)61.92%
Current ratio (mrq)4.76
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)-24.4M
Levered free cash flow (ttm)-10.93M