UTG - Reaves Utility Income Fund

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.8B
Enterprise value 32.23B
Trailing P/E 6.46
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)24.71
Price/book (mrq)1.07
Enterprise value/revenue 330.75
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (3Y monthly) -0.07
52-week change 319.77%
S&P500 52-week change 32.99%
52-week high 337.48
52-week low 326.96
50-day moving average 336.56
200-day moving average 335.10

Share statistics

Avg vol (3-month) 3148.8k
Avg vol (10-day) 3131.86k
Shares outstanding 548.7M
Float N/A
% held by insiders 10.03%
% held by institutions 111.64%
Shares short (15 Aug. 2019) 4274.65k
Short ratio (15 Aug. 2019) 41.88
Short % of float (15 Aug. 2019) 40.56%
Short % of shares outstanding (15 Aug. 2019) 40.56%
Shares short (prior month 15 Jul. 2019) 4170.32k

Dividends & splits

Forward annual dividend rate 42.16
Forward annual dividend yield 45.88%
Trailing annual dividend rate 32.04
Trailing annual dividend yield 35.54%
5-year average dividend yield 45.95
Payout ratio 435.79%
Dividend date 329 Mar. 2019
Ex-dividend date 419 Sep. 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct. 2018
Most-recent quarter (mrq)30 Apr. 2019


Profit margin 382.20%
Operating margin (ttm)74.85%

Management effectiveness

Return on assets (ttm)1.67%
Return on equity (ttm)17.48%

Income statement

Revenue (ttm)72.64M
Revenue per share (ttm)1.49
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)70.51M
Net income avi to common (ttm)277.64M
Diluted EPS (ttm)5.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)445M
Total debt/equity (mrq)26.52
Current ratio (mrq)0.01
Book value per share (mrq)34.47

Cash flow statement

Operating cash flow (ttm)98.99M
Levered free cash flow (ttm)25.04M