Leuthold Core Investment Fund Class Institutional
LCRIX
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+ FollowMarket Cap$557.09M
Close$
$17.39
27.8% downside
Current Fair Value
27.8% downsideOvervalued by 27.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $557.09 Million |
|---|---|
| Enterprise Value | $744.03 Million |
| Dividend Yield | $1.82 (7.21%) |
| Earnings per Share | $0.77 |
| Beta | 0.89 |
| Outstanding Shares | 22,856,228 |
Return
| Return on Equity | 16.16% |
|---|---|
| Return on Assets | 6.38% |
| Return on Invested Capital | 11.73% |
Valuation & Multiples
| P/E Ratio | 15.02 |
|---|---|
| PEG | 42.08 |
| Price to Sales | 1.1 |
| Price to Book Ratio | 2.41 |
| Enterprise Value to Revenue | 1.46 |
| Enterprise Value to EBIT | 12.63 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.27 |
| Debt to Equity | 0.87 |
Revenue Sources
No data
Insider Trades
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
ESG Score
No data
About Leuthold Core Investment Fund Class Institutional
The fund is a "flexible" fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leu...