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iShares Treasury Floating Rate Bond (TFLO)
iShares Treasury Floating Rate Bond (TFLO) Financials

TFLO iShares Treasury Floating Rate Bond

50.59

0.01 (0.02%)

23 Nov 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 October 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 (%)	0.279	0.792	1.337	2.828	0.788	-0.026	1.306	4.543
Return on Equity (%)	0.285	0.806	1.337	2.828	0.835	-0.028	1.308	4.547
Return on Invested Capital (%)	-13.423	-145.02	44.796	188.488	41.091	-0.604	73.608	130.352
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	50.14	50.244	50.314	50.28	50.29	50.262	50.505	50.732
Earnings Per Share	0.125	0.364	0.364	1.141	0.472	-0.018	0.353	1.555
Cash Per Share	0.005	1.002	0.085	N/A	0.001	N/A	0.846	0.842
Working Capital Per Share	-1.875	0.998	1.512	0.351	1.319	1.448	0.875	2.046
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	0.24	0.652	0.661	2.296	0.925	-0.003	0.573	2.908

Liquidity Ratios

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	400k	500k	6.1M	10.1M	8.1M	5.2M	74.9M	213.8M

Key Stats and Ratios

Year End 31 October 2023	Apr 2014
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	100k
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	10.81B
Price to Earnings Ratio	32.53
Price to Sales Ratio	32.04
Price to Cash Ratio	60.1
Price to Book Ratio	1
Dividend Yield	-

Share Statistics

Shares Outstanding	213.8M
Average Volume (1 week)	2.08M
Average Volume (1 Month)	1.83M
52 Week Change	-0.20%
52 Week High	50.75
52 Week Low	50.37

More Ratios Coming Soon!

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