What is AADBX P/E ratio?

American Beacon Balanced Fund R5 Class's P/E ratio is 62.24. This is above the market average, reflecting high growth expectations.

What is AADBX return on equity (ROE)?

American Beacon Balanced Fund R5 Class's return on equity (ROE) is 0.64%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is American Beacon Balanced Fund R5 Class's market cap?

American Beacon Balanced Fund R5 Class has a market capitalization of $105.71M.

NASDAQ · Asset Management

American Beacon Balanced Fund R5 Class (AADBX) Stock

Q: What is American Beacon Balanced Fund R5 Class (AADBX) stock price today?

American Beacon Balanced Fund R5 Class (AADBX) is currently trading at $15.56, up 0.06% today.

$15.56 +0.06% NASDAQ: AADBX Financial Services

Valuation

Metric	Value
Price	$15.56
Market Cap	$105.71M
P/E Ratio	62.24
P/B Ratio	0.17
P/S Ratio	1.97
EPS (TTM)	$0.25
52-Week High	$16.08
52-Week Low	$14.61
Dividend Yield	1.86%

Financials & Margins

Metric	Value
ROE	0.64%
ROA	0.39%
ROCE	-0.78%
Gross Margin	100.00%
Operating Margin	-14.88%
Net Margin	7.38%
Debt/Equity	0.26
Current Ratio	13.95

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$57.0M	$59.0M	$57.0M	$507.0M	$54.0M
Operating Profit	$-3.0M	$0	$-6.0M	$460.0M	$-8.0M
Net Profit	$-16.0M	$9.0M	$3.0M	$373.0M	$4.0M
EPS	$-1.00	$0.56	$0.21	$23.11	$0.25
Op Margin	-4.8%	-0.8%	-10.6%	90.8%	-14.9%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$831.0M	$866.0M	$771.0M	$1.2B	$1.0B
Total Liabilities	$534.0M	$535.0M	$434.0M	$385.0M	$207.0M
Cash	$51.0M	$37.0M	$51.0M	$113.0M	$37.0M
Borrowings	$473.0M	$481.0M	$373.0M	$221.0M	$159.0M

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$-41.0M	$3.0M	$-12.0M	$-45.0M	$-31.0M
Investing Cash Flow	$-4.0M	$4.0M	$101.0M	$307.0M	$27.0M
Financing Cash Flow	$21.0M	$-4.0M	$-104.0M	$-112.0M	$-140.0M
Net Cash Flow	$-23.0M	$4.0M	$-14.0M	$150.0M	$-143.0M
Free Cash Flow	$-41.0M	$3.0M	$-12.0M	$-45.0M	$-31.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.63
EV / EBITDA	17.01
FCF Yield	-29.38%
Quick Ratio	13.95
Interest Coverage	0.00
Return 1Y	13.18%
Return 3Y	37.74%
Return 5Y	40.79%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
EKGAXAllspring Special Global Small Cap Fund	$43.04	+1.44%	20.61	$113.88M	12.19%
EKGCXAllspring Special Global Small Cap Fund	$20.45	-0.34%	17.57	$114.83M	0.00%
GGIAXGoldman Sachs Global Infrastructure Fund Class A	$14.00	-0.28%	21.99	$131.78M	3.14%
LGDXIntech S&P Large Cap Diversified Alpha ETF	$24.70	-2.79%	24.43	$142.84M	1.91%
MGSEXAMG Veritas Asia Pacific N	$109.61	+2.46%	24.75	$158.95M	0.11%

About American Beacon Balanced Fund R5 Class

This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). Furthermore, its equity investments can include various depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along with foreign stocks denominated in U.S. dollars that are traded on American exchanges.

American Beacon Balanced Fund R5 Class is headquartered in US.

American Beacon Balanced Fund R5 Class (AADBX) stock trades at $15.56 with a market capitalization of $105.71M. The stock is valued at a price-to-earnings (P/E) ratio of 62.24, price-to-book of 0.17, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $14.61 and $16.08, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 1.86%.

On profitability, American Beacon Balanced Fund R5 Class generates a return on equity (ROE) of 0.64%, return on capital employed of -0.78%, an operating margin of -14.88%, a net profit margin of 7.38%.

Official website: www.americanbeaconfunds.com