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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed Price. Currency in USD
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23.12-0.16 (-0.69%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.23B
Enterprise Value N/A
Trailing P/E 60.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)65.46
Price/Book (mrq)1.01
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-0.69%
S&P500 52-Week Change 322.36%
52 Week High 323.87
52 Week Low 318.15
50-Day Moving Average 322.43
200-Day Moving Average 321.54

Share Statistics

Avg Vol (3 month) 3231.22k
Avg Vol (10 day) 3215.82k
Shares Outstanding 596.34M
Implied Shares Outstanding 696.34M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 117.89%
Shares Short (Apr 15, 2024) 4215.59k
Short Ratio (Apr 15, 2024) 40.89
Short % of Float (Apr 15, 2024) 40.22%
Short % of Shares Outstanding (Apr 15, 2024) 40.22%
Shares Short (prior month Mar 15, 2024) 490.49k

Dividends & Splits

Forward Annual Dividend Rate 41.86
Forward Annual Dividend Yield 48.04%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 37.99%
5 Year Average Dividend Yield 47.53
Payout Ratio 4489.47%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4May 14, 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 27.44%
Operating Margin (ttm)77.00%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)1.59%

Income Statement

Revenue (ttm)131.79M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)36.16M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.56M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)950M
Total Debt/Equity (mrq)43.10%
Current Ratio (mrq)0.03
Book Value Per Share (mrq)22.88

Cash Flow Statement

Operating Cash Flow (ttm)161.21M
Levered Free Cash Flow (ttm)40.14M