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SRH Total Return Fund, Inc. BIF

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14.75 0.00 (+0.00%)

At closeApr 4, 2022, 12:00 AM EDT

14.66 Day range 14.86

52-week range unavailable

Valuation

P/E 4.7×
FY 2017: 4.6×FY 2018: 12.2×FY 2019: 19.3×FY 2020: -272×FY 2021: 4.7×
FY 2017 5y median 4.7× FY 2021
P/S 4.6×
FY 2017: 4.6×FY 2018: 11.8×FY 2019: 18.6×FY 2020: -542×FY 2021: 4.6×
FY 2017 5y median 4.6× FY 2021
P/B 0.8×
FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×
FY 2017 5y median 0.8× FY 2021
P/FCF 28.1×
FY 2017: 26.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -7.7×FY 2021: 28.1×
FY 2017 5y median 0.0× FY 2021
EV/EBITDA 5.4×
FY 2017: 4.8×FY 2018: 12.2×FY 2019: 19.3×FY 2020: -370×FY 2021: 5.4×
FY 2017 5y median 5.4× FY 2021
EV/Sales 5.4×
FY 2017: 4.8×FY 2018: 11.8×FY 2019: 18.6×FY 2020: -655×FY 2021: 5.4×
FY 2017 5y median 5.4× FY 2021
FCF Yield 3.6%
FY 2017: 3.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -13.1%FY 2021: 3.6%
FY 2017 5y median 0.0% FY 2021

Profitability

Gross Margin 100.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%
FY 2017 5y median 100.0% FY 2021
Operating Margin 101.4%
FY 2017: 98.9%FY 2018: 96.9%FY 2019: 96.4%FY 2020: 177.1%FY 2021: 101.4%
FY 2017 5y median 98.9% FY 2021
Net Margin 99.2%
FY 2017: 98.6%FY 2018: 96.7%FY 2019: 96.4%FY 2020: 199.3%FY 2021: 99.2%
FY 2017 5y median 98.6% FY 2021
ROE 17.9%
FY 2017: 18.2%FY 2018: 6.7%FY 2019: 4.2%FY 2020: -0.3%FY 2021: 17.9%
FY 2017 5y median 6.7% FY 2021
ROIC 15.9%
FY 2017: 17.7%FY 2018: 6.7%FY 2019: 4.2%FY 2020: -0.2%FY 2021: 15.9%
FY 2017 5y median 6.7% FY 2021
ROA 15.6%
FY 2017: 17.6%FY 2018: 6.7%FY 2019: 4.2%FY 2020: -0.3%FY 2021: 15.6%
FY 2017 5y median 6.7% FY 2021

Growth (YoY)

Revenue 14076.5%
FY 2017: 0.0%FY 2018: -61.0%FY 2019: -37.3%FY 2020: -103.2%FY 2021: 14076.5%
FY 2017 FY 2021
Operating Income 8102.7%
FY 2017: 0.0%FY 2018: -61.9%FY 2019: -37.6%FY 2020: -105.9%FY 2021: 8102.7%
FY 2017 FY 2021
EPS (diluted) 7057.6%
FY 2017: 0.0%FY 2018: -60.8%FY 2019: -35.2%FY 2020: -106.8%FY 2021: 7057.6%
FY 2017 FY 2021
Free Cash Flow 132.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 132.6%
FY 2017 FY 2021

Financial Health

Current Ratio 2.9×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 0.2×FY 2021: 2.9×
FY 2017 5y median 1.6× FY 2021
Quick Ratio 2.9×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 0.2×FY 2021: 2.9×
FY 2017 5y median 1.6× FY 2021
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.1×
FY 2017 5y median 0.0× FY 2021
Net Debt / EBITDA 0.8×
FY 2017: 0.2×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -63.6×FY 2021: 0.8×
FY 2017 5y median 0.0× FY 2021
Interest Coverage 45.8×
FY 2017: 280×FY 2018: 684×FY 2019: 0.0×FY 2020: -8.0×FY 2021: 45.8×
FY 2017 5y median 45.8× FY 2021

Dividends

Dividend Yield 3.1%
FY 2017: 3.8%FY 2018: 3.4%FY 2019: 3.6%FY 2020: 3.8%FY 2021: 3.1%
FY 2017 5y median 3.6% FY 2021
Payout Ratio 14.6%
FY 2017: 17.5%FY 2018: 41.1%FY 2019: 69.2%FY 2020: -1039.0%FY 2021: 14.6%
FY 2017 5y median 17.5% FY 2021

Annual · latest fiscal year ends 2021-11-30