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The Swiss Helvetia Fund Inc. (SWZ)

NYSE - Nasdaq Real-time price. Currency in USD
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7.80+0.09 (+1.10%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 100.16M
Enterprise value N/A
Trailing P/E 5.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.09
Price/book (mrq)0.79
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-7.66%
S&P500 52-week change 325.77%
52-week high 38.57
52-week low 37.12
50-day moving average 37.78
200-day moving average 37.85

Share statistics

Avg vol (3-month) 314.43k
Avg vol (10-day) 311.74k
Shares outstanding 512.99M
Implied shares outstanding 612.99M
Float 8N/A
% held by insiders 10.20%
% held by institutions 140.89%
Shares short (15 Apr 2024) 47.72k
Short ratio (15 Apr 2024) 40.46
Short % of float (15 Apr 2024) 40.07%
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 44.66k

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 46.69%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 36.46%
5-year average dividend yield 420.49
Payout ratio 434.79%
Dividend date 319 Oct 2018
Ex-dividend date 418 Mar 2024
Last split factor 22:1
Last split date 316 Oct 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 639.78%
Operating margin (ttm)-448.28%

Management effectiveness

Return on assets (ttm)0.49%
Return on equity (ttm)15.50%

Income statement

Revenue (ttm)2.94M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-16.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)18.83M
Diluted EPS (ttm)1.43
Quarterly earnings growth (yoy)-25.80%

Balance sheet

Total cash (mrq)692.7k
Total cash per share (mrq)0.05
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)6.35
Book value per share (mrq)9.76

Cash flow statement

Operating cash flow (ttm)8.33M
Levered free cash flow (ttm)443.28k