NASDAQ · Asset Management - Income

American Century Equity Income Fund R6 Class (AEUDX) Stock

$9.66 +0.10% NASDAQ: AEUDX Financial Services

The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth.

Valuation

MetricValue
Price$9.66
Market Cap$6.57B
P/E Ratio2.16
P/B Ratio99.53
P/S Ratio2133.79
EPS (TTM)$4.47
52-Week High$9.66
52-Week Low$8.48
Dividend Yield3.62%

Financials & Margins

MetricValue
ROE35.33%
ROA29.06%
ROCE2.90%
Gross Margin100.00%
Operating Margin61.71%
Net Margin639.45%
Debt/Equity0.00
Current Ratio1.26

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$1.0M$0$1.0M$3.0M
Operating Profit$1.0M$0$0$0$2.0M
Net Profit$-15.0M$0$10.0M$-3.0M$20.0M
EPS$-2.88$0.09$2.01$-0.72$4.47
Op Margin27.4%-16.8%-67.1%32.6%61.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$58.0M$17.0M$26.0M$46.0M$68.0M
Total Liabilities$1.0M$1.0M$0$0$2.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA3284.52
FCF Yield0.00%
Quick Ratio1.26
Interest Coverage0.00
Return 1Y19.93%
Return 3Y44.82%
Return 5Y50.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASDEXAmerican Century Select Fund R6 Class $144.12 -0.53% $6.38B 8.97%
GABThe Gabelli Equity Trust Inc. $5.74 +0.00% 6.11 $1.79B 10.45%
MAGWXMFS Growth Allocation Fund $27.75 +1.54% $6.91B 7.35%
MMACXMFS Moderate Allocation C $20.65 -0.10% $6.55B 0.63%
OAKBXOakmark Equity And Income Fund Investor Class $41.30 +0.29% $5.96B 2.13%

About American Century Equity Income Fund R6 Class

The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth. Furthermore, the fund has the flexibility to allocate a portion of its assets to international securities, provided they satisfy the managers' investment criteria.

American Century Equity Income Fund R6 Class is headquartered in US.

American Century Equity Income Fund R6 Class (AEUDX) stock trades at $9.66 with a market capitalization of $6.57B. The stock is valued at a price-to-earnings (P/E) ratio of 2.16, price-to-book of 99.53, price-to-sales of 2133.79. Over the past 52 weeks the stock has ranged between $8.48 and $9.66, and currently trades at its 52-week high. It pays a dividend yielding 3.62%.

On profitability, American Century Equity Income Fund R6 Class generates a return on equity (ROE) of 35.33% — well above the market average, a sign of a high-quality business, return on capital employed of 2.90%, an operating margin of 61.71%, a net profit margin of 639.45%.

Official website: www.americancentury.com/invest/funds/equity-income/aeudx/

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