NYSE: EFT - Eaton Vance Floating-Rate Income Trust

Yield per half year: +1.07%
Dividend yield: +10.40%
Sector: Financials

Reporting Eaton Vance Floating-Rate Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5974 0.5523 0.5399 0.594 0.5762 0.534 0.4834 0.4173 0.3623 0.3104
Выручка, млрд $
0.0495 0.0495 0.0353 0.0198 -0.0462 0.0913 -0.0122 0.0155 0.0572 0.0572
Чистая прибыль, млрд $
-0.0023 0.0705 0.0345 0.019 -0.0468 0.0903 -0.0128 0.0149 0.0553 0.0553
EV, млрд $
0.8377 0.7888 0.6278 0.8148 0.5019 0.4347 0.5304 0.5304
EBIT, млрд $
-0.0054 0.024 0.041 0.0461 0.0439 0.0337 0.018 0.0255 0.0522 0.0522
EBITDA, млрд $
-0.047 0.024 0.0439 0.0313 -0.0365 0.0954 -0.0078 -0.0188 0.0695 0.0695
Баланс стоимость, млрд $
-0.1628 -0.0742 0.6222 0.6064 0.5195 0.5806 0.3853 0.3696 0.349 0.349
FCF, млрд $
0.0879 0.02 0.0264 0.0377 0.0978 -0.022 0.2783 0.0649 0.083 0.083
Операционный денежный поток, млрд $
0.0879 0.02 0.0264 0.0377 0.0978 -0.022 0.2783 0.0649 0.083 0.083
Операционная прибыль, млрд $
0.0416 0.0415 0.041 0.0313 -0.0365 0.0954 0.0257 0.0444 0.0522 0.0522
Операционные расходы, млрд $
0.0487 0.0259 0.00082 0.00079 0.000596 0.000925 0.000608 0.000551 0.0121 0.0121
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.0056 0.0058 0.0038 0.003 0.0053 0.0024 0.0088 0.0105 0.0105
Short Term Investments $
0.000771 0.0001 0.004 0.002 0.0061 0.0061
Long term investments $
1.03 0.6813 0.8967 0.9663 0.9708 0.9365 0.794 0.9191 0.6119 0.5643
Total Receivables $
0.0065 0.0065 0.0092 0.0051 0.0119 0.0112 0.0058 0.0066 0.0118 0.0118
Total Current Assets $
0.0148 0.0128 0.0173 0.0089 0.0149 0.0166 0.0102 0.0161 0.0223 0.0223
Активы, млрд $
0.9121 0.9797 0.9875 0.9457 0.81 0.9386 0.6204 0.5806 0.5631 0.5631
Short Term Debt $
0.248 0.19 0.25 0.147 0.118 0.112 0.112
Long Term Debt $
0.29 0.096 0.08 0.0796 0.0798 0.0799
Задолженность, млрд $
0.327 0.3589 0.3653 0.3393 0.2905 0.358 0.2351 0.211 0.2141 0.2141
Чистый долг, млрд $
-0.0077 -0.0056 0.2482 0.2442 0.187 0.2447 0.1446 0.1092 0.1787 0.1787
Долг, млрд $
0.254 0.248 0.19 0.25 0.147 0.118 0.192 0.192
Interest income $
0.048 0.0523 0.0489 0.0401 0.0305 0.0482
Расходы на обслуживание долга $
0.0031 0.0049 0.0094 0.0123 0.0103 0.0051 0.0041 0.0108 0.014 0.014
Чист. проц. доходы, млрд $
0.048 0.0523 0.0489 0.0401 0.0305 0.0482 0.0482
Амортизация, млрд $
-0.0416 0.0000 0.0001 -0.0461 -0.0439 -0.0337 -0.0257 -0.0444 0.0173 0.0173
Себестоимость, млрд $
0.0067 0.0063 0.0045 0.0075 0.0071 0.05 -0.0435 0.0048 -0.0011 -0.0011
Товарно материальные запасы $
0.0173 0 0.0294 0.0145 0.0222 0.000219 0.000219


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8162 1.46 0.868 0.474 -1.17 2.26 -0.4414 0.513 2.11 2.11
Цена акции ао 14.9 14.46 13.4 12.13 14.43 11.09 12.55 12.83 13.22 13.22
Число акций ао, млн 39.86 39.86 39.72 40.1 39.89 39.92 29.09 29.09 26.21 26.21
FCF/акцию 2.21 0.5017 0.6649 0.9414 2.45 -0.5523 9.57 2.23 3.17 3.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.41 -95.03 5.55 3.09 -8.31 16.43 -2.66 3.95 15.4 15.4 10.84
ROA, % -0.2523 7.19 3.51 1.97 -5.33 10.33 -1.65 2.49 9.67 9.67 3.71
ROIC, % 5.76 -2.48 14.24 3.35 11.02 11.02 8.01
ROS, % 142.4 97.68 96.01 101.29 98.99 104.97 96.44 96.67 96.67 96.67 23.12
ROCE, % 3.87 5.84 4.92 5.54 3.69 3.86 5.68 9.64 14.96 14.96 -0.57
Ebit margin, % 214.26 93.41 -146.87 165.01 91.23 91.23 91.23
Рентаб EBITDA, % 48.55 124.45 158.21 213.89 104.57 63.62 -121.73 121.46 121.46 121.46 33.45
Чистая рентаб, % -4.64 142.4 97.68 96.01 101.29 98.99 104.97 96.44 96.67 96.67 23.02
Operation Margin, % 83.86 124.45 232.83 -94.93 36.92 -210.49 286.74 91.23 91.23 91.23 34.35
Доходность FCF, % 2.64 8.89 16.28 3.37 4.58 7.07 20.23 -5.28 76.8 20.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-234.6 8.43 17.1 28.65 -10.33 6.31 -28.22 21.81 6.36 6.36 22.00
P/BV
-3.32 -8.01 0.9473 0.898 0.8486 0.9819 0.9272 0.8808 1.01 1.01 2.50
P/S
10.9 12 16.7 27.51 -9.54 6.25 -29.21 21.04 6.15 6.15 4.83
P/FCF
29.7 21.82 14.15 4.94 -18.92 1.3 0 0 0 0 7.77
E/P
0.1186 0.0598 0.0356 -0.0968 0.2165 -0.0354 0.0481 0 0 0 1.16
EV/EBITDA
19.07 25.18 -17.19 8.54 -64.49 -23.08 7.63 7.63 29.48
EV/EBIT
-6.34 9.55 27.94 17.02 10.16 10.16 10.16
EV/S
43.34 -13.58 8.92 -41.03 28.09 9.27 9.27 9.27 5.45
EV/FCF
22.73 6.42 -36.91 1.8 6.7 6.39 6.39 6.39 11.12
Debt/EBITDA
5.78 7.92 -1.92 2.62 -18.89 -6.26 2.76 2.76 2.76 -6.06
Netdebt/Ebitda
-0.2347 5.65 -6.55 -1.89 4.75 -18.58 -5.8 2.57 2.57 2.57 -6.58
Debt/Ratio
0.3467 0.2346 0.2663 0.237 0.2032 0.341 0.341 0.341 0.19
Debt/Equity
0.5407 0.3658 0.4306 0.3815 0.3193 0.5502 0 0 21.98
Debt/Net Income
17.25 -4.06 2.77 -11.45 7.91 3.47 3.47 3.47 20.98
Бета
0.5704 0.2086 0.8893 0.8893 1.27
Индекс Альтмана
0.1851 0.0208 -0.3399 -0.3399 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0355 0.036 0.033 0.0348 0.0402 0.0292 0.028 0.0307 0.0388 0.0388
Дивиденд
0.8184 0.7478 0.8501 1.01 0.71 0.7895 0.884 1.41 1.33 1.44
Див доход, ао, %
6.14 5.81 6.1 6.8 6.07 5.72 8 10.18 10.03 10.4 2.46
Дивиденды / прибыль, %
-1565.76 49.38 95.74 183.31 -85.81 32.34 -238.8 205.46 70.12 70.12 44.83


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