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MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund

12.68
-0.04 (-0.31%)
Jun 13 2024 - Closed
Delayed by 15 minutes
Year End May 30 2023 20222023
USD (US$)USD (US$)
Return on Assets (%) 8.551-12.991
Return on Equity (%) 11.972-17.99
Return on Invested Capital (%) -14.154-11.373
Operating Margin (%) N/A N/A
Net Profit Margin (%) N/A N/A
Book Value Per Share 20.69716.089
Earnings Per Share 1.239-3.309
Cash Per Share 0.008 N/A
Working Capital Per Share -8.025-5.675
Operating Profit Per Share N/A N/A
EBIT Per Share N/A N/A
EBITDA Per Share N/A N/A
Free Cash Flow Per Share 1.239-2.009

Liquidity Ratios

Year End May 30 2023 20222023
Current Ratio 0.0310.034
Quick Ratio 0.010.001
Inventory Turnover (Days) N/A N/A
Shares Outstanding 52.05M52.05M

Key Stats and Ratios

Year End May 30 2023
USD (US$)USD (US$)
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 659.96M
Price to Earnings Ratio -3.83
Price to Sales Ratio 9.68
Price to Cash Ratio 0
Price to Book Ratio 0.79
Dividend Yield 1,025.24%

Share Statistics

Shares Outstanding 52.05M
Average Volume (1 week) 119.11k
Average Volume (1 Month) 115.51k
52 Week Change -8.97%
52 Week High 14.3525
52 Week Low 10.63
More Ratios Coming Soon!

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