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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.05+0.05 (+0.23%)
As of 11:13AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.22B
Enterprise value N/A
Trailing P/E 60.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)65.12
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 3-0.61%
S&P500 52-week change 322.43%
52-week high 323.87
52-week low 318.15
50-day moving average 322.52
200-day moving average 321.53

Share statistics

Avg vol (3-month) 3226.81k
Avg vol (10-day) 3221.69k
Shares outstanding 596.34M
Implied shares outstanding 696.34M
Float 8N/A
% held by insiders 10.00%
% held by institutions 117.92%
Shares short (15 Apr 2024) 4215.59k
Short ratio (15 Apr 2024) 40.89
Short % of float (15 Apr 2024) 40.22%
Short % of shares outstanding (15 Apr 2024) 40.22%
Shares short (prior month 15 Mar 2024) 490.49k

Dividends & splits

Forward annual dividend rate 41.86
Forward annual dividend yield 48.09%
Trailing annual dividend rate 31.86
Trailing annual dividend yield 38.09%
5-year average dividend yield 47.54
Payout ratio 4489.47%
Dividend date 329 Mar 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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