F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| Weiss Ratings | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Reward Grade | A- | |||
| Rating Factors | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | Weak | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.07 | |||
| Price History | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 22.32% | |||
| 5-Year Total Return | 31.66% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 4.59% | |||
| Price | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $13.10 | |||
| 52-Week Low Price | $12.53 | |||
| 52-Week Low Price (Date) | Mar 18, 2024 | |||
| 52-Week High Price (Date) | Oct 24, 2024 | |||
| Valuation | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 6.95B | |||
| Enterprise Value | 7.55B | |||
| Price/Earnings (TTM) | 5.40 | |||
| Earnings Per Share (TTM) | 2.43 | |||
| Earnings Per Share Growth | 202.81% | |||
| Price/Earnings To Growth | 0.03 | |||
| Price/Sales (TTM) | 5.12 | |||
| Price/Book (Q) | 0.94 | |||
| Enterprise Value/Revenue (TTM) | 5.59 | |||
| Price | $13.10 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 5.72 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 504.85M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 7.67% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 410 345 2000 | |||
| Address | 100 East Pratt Street Baltimore, MD 21202 | |||
| Website | www.bmogam.com/fandc-investment-trust/ | |||
| Country | United States | |||
| Year Founded | 1868 | |||
| Profitability | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 97.71% | |||
| Profit Margin | 95.32% | |||
| Management Effectiveness | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 10.75% | |||
| Return on Equity | 18.86% | |||
| Income Statement | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 1.29B | |||
| Revenue Per Share | $2.56 | |||
| Gross Profit (TTM) | 1.29B | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 1.26B | |||
| Net Income (TTM) | 1.23B | |||
| Net Income Avl. to Common (TTM) | 1.23B | |||
| Total Revenue Growth (Q YOY) | 189.88% | |||
| Earnings Growth (Q YOY) | 219.48% | |||
| EPS Diluted (TTM) | 2.43 | |||
| EPS Diluted Growth (Q YOY) | 228.00% | |||
| Balance Sheet | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 138.10M | |||
| Cash Per Share (Q) | $0.27 | |||
| Total Current Assets (Q) | 212.21M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 6.98B | |||
| Current Ratio (Q) | 2.811 | |||
| Book Value Per Share (Q) | $13.97 | |||
| Total Assets (Q) | 7.79B | |||
| Total Current Liabilities (Q) | 75.48M | |||
| Total Debt (Q) | 733.23M | |||
| Total Liabilities (Q) | 808.72M | |||
| Total Common Equity (Q) | 6.98B | |||
| Cash Flow | FLIVF - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | 88.45M | |||
| Cash from Financing (TTM) | -296.94M | |||
| Net Change in Cash (TTM) | -124.20M | |||
| Levered Free Cash Flow (TTM) | 738.89M | |||
| Cash from Operations (TTM) | 78.01M | |||
