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iShares U.S. Treasury Bond ETF
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-122.04M
Trailing P/E (ttm)
-20.01
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
3.99
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
3.41
Overview
Shares outstanding
137.44M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
22.33
52-Week high
23.44
52-Week change
0.39
Beta
50-Day moving average
23.06
200-Day moving average
22.97
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
21.67%
Operating margin
Operational effectiveness
Return on assets
-11.20%
Return on equity
28.77%
Income statement
Revenue (ttm)
441.79M
Revenue per share (ttm)
3.21
Quarterly revenue growth (yoy)
5.89%
Gross profit (ttm)
95.73M
EBITDA
0
Net income to common (ttm)
-158.42M
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
565.14M
Total Debt/Equity (mrq)
-0.73
Current ratio (mrq)
485.71%
Book value per share (mrq)
-4.99
Cash flow
Cash flow statement
-92.43M
Levered free cash flow (LFCF)
-158.42M
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