WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Herzfeld Caribbean Basin Fund (CUBA)
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Puerto Rico, Mexico, and other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/20/1994
Market Cap
34,352,591
Shares Outstanding
16,149,999
Weighted SO
16,150,673
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2650
Last Div
0.5400
Range
2.15-3.92
Chg
0.0300
Avg Vol
45025
Mkt Cap
34352591
Exch
NASDAQ
Country
US
Phone
305-271-1900
DCF Diff
2.1800
DCF
0.0900
Div Yield
0.1789
P/S
19.0640
EV Multiple
3.4225
P/FV
0.3712
Div Yield %
17.8916
P/E
2.6214
PEG
0.0136
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
1.0514
DSO
11.1698
DIO
0.0000
Op Cycle
11.1698
DPO
3988.3746
CCC
-3977.2048
Gross Margin
0.6565
Op Margin
4.4170
Pretax Margin
4.4170
Net Margin
4.4170
Eff Tax Rate
-0.0222
ROA
0.1261
ROE
0.1734
ROCE
0.1412
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
4.4170
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.1231
Rec Turnover
32.6773
Pay Turnover
0.0915
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0285
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.7738
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3712
P/B
0.3712
P/S
19.0640
P/E
2.6214
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0136
P/S
19.0640
EV Multiple
3.4225
P/FV
0.3712
DPS
0.4061