ICON Utilities and Income Fund Investor
ICTVX - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$518.18M
Close$
$8.31
24.2% downside
Current Fair Value
24.2% downsideOvervalued by 24.2% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $518.18 Million |
|---|---|
| Enterprise Value | $518.18 Million |
| Annual dividend | $0.15 |
| Dividend yield | 1.53% |
| Earnings per Share | $-1.42 |
| Beta | 0.36 |
| Outstanding Shares | 0 |
Return
| Return on Equity | -13.37% |
|---|---|
| Return on Assets | -10.16% |
| Return on Invested Capital | 5.27% |
Valuation & Multiples
| P/E Ratio | -7.65 |
|---|---|
| PEG | 6.42 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 84.62 |
| Enterprise Value to EBIT | 99.54 |
| Enterprise Value to Net Income | -40 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About ICON Natural Resources & Infrastructure Fund Investor
This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities. These investments target companies primarily engaged in Natural Resources or Infrastructure, as determined by the Advisor...