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iShares $ Corp Bond ETF USD Dist (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.37-0.18 (-1.43%)
At close: 04:00PM EDT
12.53 +0.16 (+1.29%)
After hours: 06:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 940.46M
Enterprise value 860.29M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)45.97
Price/book (mrq)19.89
Enterprise value/revenue 49.19
Enterprise value/EBITDA -12.28

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 384.35%
S&P500 52-week change 321.08%
52-week high 316.99
52-week low 35.71
50-day moving average 314.55
200-day moving average 39.90

Share statistics

Avg vol (3-month) 3846.65k
Avg vol (10-day) 3928.12k
Shares outstanding 576.03M
Implied shares outstanding 676.03M
Float 849.83M
% held by insiders 112.40%
% held by institutions 151.21%
Shares short (15 Apr 2024) 48.07M
Short ratio (15 Apr 2024) 48.72
Short % of float (15 Apr 2024) 416.56%
Short % of shares outstanding (15 Apr 2024) 410.62%
Shares short (prior month 15 Mar 2024) 47.26M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-583.45%

Management effectiveness

Return on assets (ttm)-37.06%
Return on equity (ttm)-114.01%

Income statement

Revenue (ttm)17.49M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)N/A
EBITDA -71.91M
Net income avi to common (ttm)-78.5M
Diluted EPS (ttm)-1.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)83.68M
Total cash per share (mrq)1.1
Total debt (mrq)49.54M
Total debt/equity (mrq)104.74%
Current ratio (mrq)4.85
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)-41.56M
Levered free cash flow (ttm)-41.42M