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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

19.25
0.08
(0.42%)
Closed December 22 4:00PM
19.24
-0.01
(-0.05%)
After Hours: 7:59PM
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.0577.068-11.697-0.21
Return on Equity (%) -0.0729.77-18.125-0.34
Return on Invested Capital (%) -0.04941.8-9.103-7.793
Operating Margin (%) N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A
Book Value Per Share 24.99125.93420.05918.394
Earnings Per Share -0.0092.371-4.168-0.065
Cash Per Share N/A 0.0260.0050.2
Working Capital Per Share 18.491-11.876-10.89-9.324
Operating Profit Per Share N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A
Free Cash Flow Per Share -0.0093.801-2.4611.535

Liquidity Ratios

Year End October 30 2023 2020202120222023
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 50M55.27M55.27M55.27M

Key Stats and Ratios

Year End October 30 2023
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 1.06B
Price to Earnings Ratio -294.64
Price to Sales Ratio 10.89
Price to Cash Ratio 96.2
Price to Book Ratio 1.05
Dividend Yield 831.17%

Share Statistics

Shares Outstanding 55.27M
Average Volume (1 week) 227.8k
Average Volume (1 Month) 186.01k
52 Week Change 6.06%
52 Week High 21.28
52 Week Low 17.88
More Ratios Coming Soon!