iShares S&P 100 OEF Valuation Ratios and Share Stats

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iShares S&P 100 (OEF)
iShares S&P 100 (OEF) Financials

Statistics

Annual Quarterly

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.048	2.023	1.955	9.665	-3.086	46.246	15.008	-10.095
Return on Equity (%)	2.049	2.023	1.956	9.673	-3.128	46.77	15.029	-10.102
Return on Invested Capital (%)	1719.105	2111.577	1374.976	500.696	469.951	946.582	691.812	568.441
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	91.382	104.701	115.894	125.307	118.503	179.826	208.243	187.064
Earnings Per Share	1.846	2.103	2.174	12.372	-3.696	71.3	28.087	-20.437
Cash Per Share	0.008	0.009	0.037	N/A	0.011	N/A	N/A	N/A
Working Capital Per Share	0.096	0.091	0.224	0.71	0.338	0.202	0.489	0.476
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	3.704	4.243	4.358	14.758	-1.115	73.96	30.387	-17.627

Liquidity Ratios

Year End 31 March 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.43	5.769	7.012	4.906	1.111	1.779	2.846	16.597
Quick Ratio	0.446	0.472	4.529	4.39	1.076	1.4	2.466	13.058
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	49.75M	44.05M	43.35M	38.5M	40.95M	38.8M	42.15M	40.35M

Key Stats and Ratios

Year End 31 March 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	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	10.18B
Price to Earnings Ratio	-12.35
Price to Sales Ratio	79.21
Price to Cash Ratio	0
Price to Book Ratio	1.35
Dividend Yield	106.24%

Share Statistics

Shares Outstanding	40.35M
Average Volume (1 week)	158.96k
Average Volume (1 Month)	161.39k
52 Week Change	28.68%
52 Week High	254.78
52 Week Low	193.00

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