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First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund (FAB)

82.68
-0.6163
(-0.74%)
Closed July 22 4:00PM
82.62
-0.06
(-0.07%)
After Hours: 7:59PM
Year End July 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 1.3331.4821.619-3.467-15.83626.113-0.2645.015
Return on Equity (%) 1.341.5021.644-3.507-16.05726.357-0.2655.054
Return on Invested Capital (%) -428.785-118.877-114.936-157.877-150.113-144.462-307.009-297.446
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 44.91152.83857.35454.38846.71571.03970.75875.689
Earnings Per Share 0.8740.7661.041-1.992-9.90412.244-0.1823.857
Cash Per Share N/A 0.001 N/A N/A N/A N/A N/A N/A
Working Capital Per Share -0.37-0.883-0.653-0.506-0.891-0.371-0.354-0.705
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.7371.572.031-1.126-8.49312.7810.8235.488

Liquidity Ratios

Year End July 30 2023 20162017201820192020202120222023
Current Ratio 0.0840.0440.0760.0970.050.1430.1360.066
Quick Ratio N/A 0.001 N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.3M2.1M1.6M1.55M1.1M2.35M2.5M2.3M

Key Stats and Ratios

Year End July 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 191.58M
Price to Earnings Ratio 21.42
Price to Sales Ratio 38.45
Price to Cash Ratio 0
Price to Book Ratio 1.09
Dividend Yield -

Share Statistics

Shares Outstanding 2.3M
Average Volume (1 week) 5.34k
Average Volume (1 Month) 8.46k
52 Week Change 12.02%
52 Week High 84.6325
52 Week Low 65.54
More Ratios Coming Soon!

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