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Blue Ribbon Income Fund (RBN-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.660.00 (0.00%)
At close: 02:07PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 65.23M
Enterprise Value N/A
Trailing P/E 11.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.32
Price/Book (mrq)0.98
Enterprise Value/Revenue 1.49
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 31.46%
S&P500 52-Week Change 322.38%
52 Week High 38.08
52 Week Low 36.70
50-Day Moving Average 37.82
200-Day Moving Average 37.49

Share Statistics

Avg Vol (3 month) 34.47k
Avg Vol (10 day) 36.45k
Shares Outstanding 58.52M
Implied Shares Outstanding 68.52M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4150
Short Ratio (Apr 15, 2024) 40.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.74k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 46.27%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 36.27%
5 Year Average Dividend Yield 46.70
Payout Ratio 475.00%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 84.24%
Operating Margin (ttm)84.71%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)8.70%

Income Statement

Revenue (ttm)7.21M
Revenue Per Share (ttm)0.76
Quarterly Revenue Growth (yoy)442.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)6.07M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)1,222.40%

Balance Sheet

Total Cash (mrq)1.86M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.60
Book Value Per Share (mrq)7.83

Cash Flow Statement

Operating Cash Flow (ttm)13.02M
Levered Free Cash Flow (ttm)3.86M