GUG
Guggenheim Active Allocation Fund
Set alert
14.03 USD -0.06 -0.43%
13.98 Day range 14.14
13.66 52-week range 16.37
- YTD
- -8.48%
- 1 year
- -11.20%
- Open
- 14.14
- Prev close
- 14.09
- Mkt cap
- 462.71M
- Vol
- 86.11K
- Avg vol
- 116.23K
- EPS
- 1.65
- P/E
- 8.50
- Div yield
- 11.01%
More statistics
- Low
- 13.98
- High
- 14.14
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.30
- Inst. own
- 25.32%
- Dividend
- 1.43
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 15.67
- 200-d avg
- 15.35
- 1y target
- 0.00
Financial health
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 9.8×
FY 2021 5y median 0.0× FY 2025
P/S 8.5×
FY 2021 5y median 0.0× FY 2025
P/B 1.0×
FY 2021 5y median 0.9× FY 2025
P/FCF 10.5×
FY 2021 5y median 4.6× FY 2025
EV/EBITDA 13.0×
FY 2021 5y median 0.0× FY 2025
EV/Sales 11.2×
FY 2021 5y median 2.4× FY 2025
FCF Yield 9.5%
FY 2021 5y median 6.3% FY 2025
Profitability
Gross Margin 87.7%
FY 2021 5y median 87.7% FY 2025
Operating Margin 86.5%
FY 2021 5y median 86.5% FY 2025
Net Margin 86.5%
FY 2021 5y median 86.5% FY 2025
ROE 9.9%
FY 2021 5y median 8.5% FY 2025
ROIC 7.5%
FY 2021 5y median 6.3% FY 2025
ROA 6.1%
FY 2021 5y median 5.9% FY 2025
Growth (YoY)
Revenue 9.3%
FY 2021 FY 2025
Operating Income 18.6%
FY 2021 FY 2025
EPS (diluted) -100.0%
FY 2021 FY 2025
Free Cash Flow 61.9%
FY 2021 FY 2025
Financial Health
Current Ratio 0.0×
FY 2021 5y median 0.6× FY 2025
Quick Ratio 0.0×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 0.3×
FY 2021 5y median 0.3× FY 2025
Net Debt / EBITDA 3.2×
FY 2021 5y median 0.0× FY 2025
Interest Coverage 7.1×
FY 2021 5y median 4.3× FY 2025
Dividends
Dividend Yield 8.8%
FY 2021 5y median 8.8% FY 2025
Payout Ratio 86.3%
FY 2021 5y median 67.9% FY 2025
Annual · latest fiscal year ends 2026-05-31