NASDAQ · Asset Management

RiverParks Large Growth Fund Retail Shares (RPXFX) Stock

$29.53 +0.72% NASDAQ: RPXFX Financial Services

This fund aims to achieve substantial long-term capital growth. Its strategy involves investing in the stock of major corporations that RiverPark's management team identifies as possessing superior growth prospects.

Valuation

MetricValue
Price$29.53
Market Cap$49.28M
P/E Ratio-10.36
P/B Ratio0.09
P/S Ratio2.67
EPS (TTM)$-2.85
52-Week High$30.99
52-Week Low$23.90
Dividend Yield9.04%

Financials & Margins

MetricValue
ROE-24.92%
ROA-16.41%
ROCE-7.46%
Gross Margin-48.79%
Operating Margin-376.98%
Net Margin-867.50%
Debt/Equity0.65
Current Ratio4.97

Annual Financials (USD)

Metric20192020202120222023
Revenue$151.0M$112.0M$107.0M$73.0M$18.0M
Operating Profit$-74.0M$-91.0M$-66.0M$-82.0M$-69.0M
Net Profit$-64.0M$-110.0M$-33.0M$-79.0M$-160.0M
EPS$-1.77$-2.87$-0.78$-1.59$-2.85
Op Margin-49.0%-81.4%-61.4%-112.0%-377.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.8B$2.6B$2.4B$1.8B$974.0M
Total Liabilities$1.7B$1.8B$1.6B$1.1B$411.0M
Cash$139.0M$144.0M$107.0M$133.0M$134.0M
Borrowings$1.6B$1.6B$1.5B$1.0B$366.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-58.0M$-47.0M$-136.0M$-118.0M$-53.0M
Investing Cash Flow$-299.0M$43.0M$261.0M$586.0M$733.0M
Financing Cash Flow$-17.0M$20.0M$-157.0M$-432.0M$-671.0M
Net Cash Flow$-394.0M$11.0M$-37.0M$31.0M$5.0M
Free Cash Flow$-58.0M$-47.0M$-136.0M$-118.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-5.14
FCF Yield-107.68%
Quick Ratio4.97
Interest Coverage0.00
Return 1Y11.49%
Return 3Y68.82%
Return 5Y9.88%

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 RiverParks Large Growth Fund Retail Shares

This fund aims to achieve substantial long-term capital growth. Its strategy involves investing in the stock of major corporations that RiverPark's management team identifies as possessing superior growth prospects. Typically, the portfolio dedicates a minimum of 80% of its net assets (plus any funds borrowed for investment) to securities issued by these large-capitalization companies. Common equity shares form the primary component of its investments. For the fund's purposes, large-cap companies are those with market valuations surpassing $5 billion.

RiverParks Large Growth Fund Retail Shares is headquartered in US.

RiverParks Large Growth Fund Retail Shares (RPXFX) stock trades at $29.53 with a market capitalization of $49.28M. The stock is valued at a price-to-earnings (P/E) ratio of -10.36, price-to-book of 0.09, price-to-sales of 2.67. Over the past 52 weeks the stock has ranged between $23.90 and $30.99, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 9.04%.

On profitability, RiverParks Large Growth Fund Retail Shares generates a return on equity (ROE) of -24.92%, return on capital employed of -7.46%, an operating margin of -376.98%, a net profit margin of -867.50%.

Official website: www.riverparkfunds.com/large-growth-fund

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