NASDAQ · Asset Management

Boston Trust Asset Management Fund (BTBFX) Stock

$64.04 +0.14% NASDAQ: BTBFX Financial Services

This fund aims to build a broadly diversified investment portfolio. Its holdings will span various asset classes, specifically targeting equities, fixed-income instruments, and money market vehicles.

Valuation

MetricValue
Price$64.04
Market Cap$524.35M
P/E Ratio59.85
P/B Ratio0.03
P/S Ratio0.04
EPS (TTM)$1.07
52-Week High$66.95
52-Week Low$56.35
Dividend Yield11.04%

Financials & Margins

MetricValue
ROE8.52%
ROA4.47%
ROCE8.00%
Gross Margin69.16%
Operating Margin16.97%
Net Margin11.03%
Debt/Equity0.49
Current Ratio1.32

Annual Financials (USD)

Metric20192020202120222023
Revenue$10.7B$9.9B$11.9B$12.7B$14.2B
Operating Profit$1.8B$952.0M$1.8B$2.0B$2.4B
Net Profit$4.7B$-115.0M$985.0M$642.0M$1.6B
EPS$3.33$-0.08$0.69$0.45$1.07
Op Margin17.1%9.6%15.3%16.0%17.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$30.6B$30.8B$32.2B$32.5B$35.1B
Total Liabilities$16.7B$15.5B$15.6B$14.9B$15.6B
Cash$217.0M$1.7B$1.9B$928.0M$865.0M
Borrowings$10.3B$9.5B$9.5B$9.3B$9.5B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.8B$1.5B$1.9B$1.5B$2.5B
Investing Cash Flow$-5.5B$-787.0M$-2.2B$-2.6B$-3.3B
Financing Cash Flow$3.0B$-214.0M$-40.0M$-493.0M$33.0M
Net Cash Flow$-222.0M$1.4B$173.0M$-1.0B$-71.0M
Free Cash Flow$1.4B$1.1B$1.3B$938.0M$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA2.53
FCF Yield341.76%
Quick Ratio0.82
Interest Coverage0.00
Return 1Y12.12%
Return 3Y34.24%
Return 5Y33.13%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Boston Trust Asset Management Fund

This fund aims to build a broadly diversified investment portfolio. Its holdings will span various asset classes, specifically targeting equities, fixed-income instruments, and money market vehicles. A key allocation mandate dictates that a minimum of 20% of the fund's total assets must be committed to each of two principal categories: (1) a blend of domestic and international equity securities, encompassing typical common stocks; and (2) a range of fixed-income assets, such as U.S. government and agency bonds, corporate debt, money market funds, and liquid cash holdings.

Boston Trust Asset Management Fund is headquartered in US.

Boston Trust Asset Management Fund (BTBFX) stock trades at $64.04 with a market capitalization of $524.35M. The stock is valued at a price-to-earnings (P/E) ratio of 59.85, price-to-book of 0.03, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $56.35 and $66.95, and currently trades 4.3% below its 52-week high. It pays a dividend yielding 11.04%.

On profitability, Boston Trust Asset Management Fund generates a return on equity (ROE) of 8.52%, return on capital employed of 8.00%, an operating margin of 16.97%, a net profit margin of 11.03%.

Official website: www.bostontrustwalden.com/strategies-funds/mutual-funds/boston-trust-asset-management-fund/

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