— · —

EXD (EXD) Stock

$9.58 +0.08% —: EXD

Valuation

MetricValue
Price$9.58
Market Cap$93.56M
P/E Ratio-4.44
P/B Ratio1.06
P/S Ratio-4.48
EPS (TTM)$-2.16
52-Week High$10.10
52-Week Low$8.95
Dividend Yield8.87%

Financials & Margins

MetricValue
ROE-23.86%
ROA-23.60%
ROCE-23.58%
Gross Margin100.00%
Operating Margin100.00%
Net Margin100.00%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20182019202020212022
Revenue$-6.0M$13.0M$8.0M$24.0M$-21.0M
Operating Profit$-7.0M$12.0M$8.0M$23.0M$-21.0M
Net Profit$-7.0M$12.0M$8.0M$23.0M$-21.0M
EPS$-0.69$1.26$0.84$2.39$-2.16
Op Margin103.8%97.7%97.1%99.0%100.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$104.0M$105.0M$105.0M$120.0M$89.0M
Total Liabilities$7.0M$0$0$0$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Net Cash Flow
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA0.00
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CENCenter Coast Brookfield MLP & Energy Infrastructure Fund $20.73 +1.07% 9.38 $102.20M 4.34%
DEX $7.56 -0.79% -7.00 $80.29M 8.57%
FMOFiduciary/Claymore Energy Infrastructure Fund $12.12 +0.00% 0.00 $85.91M 8.09%
FTEKXFidelity Disruptive Technology $13.61 +0.81% $101.19M 0.00%
GDLThe GDL Fund $8.42 +0.12% 0.00 $94.26M 5.75%

About EXD

EXD is headquartered in US.

EXD stock trades at $9.58 with a market capitalization of $93.56M. The stock is valued at a price-to-earnings (P/E) ratio of -4.44, price-to-book of 1.06, price-to-sales of -4.48. Over the past 52 weeks the stock has ranged between $8.95 and $10.10, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 8.87%.

On profitability, EXD generates a return on equity (ROE) of -23.86%, return on capital employed of -23.58%, an operating margin of 100.00%, a net profit margin of 100.00%.

Official website: www.eatonvance.com/Tax-Advantaged-Bond-and-Option-Strategies-Fund-EXD.php

Related — Stocks

BNY $152.52 -2.54% CIEN $412.39 +2.14% CBRS $188.61 -5.28% HEI.A AIRCRAFT ENGINES & ENGINE PARTS $216.35 +0.00% LEN.B GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS $80.32 +0.00% WSO.B WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES $453.37 +0.00% MKC.V MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS $51.78 +0.00% MOG.B MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $322.00 +0.00% MOG.A MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT $307.91 +0.00% UHAL.B SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) $45.71 +0.00% TAP.A MALT BEVERAGES $47.89 +0.00% DPC DPC Holdings PLC $53.77 +5.43%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides