Gold vs US Dollar

Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Voya Infrastructure Industrials and Materials Fund (IDE)
Voya Infrastructure Industrials and Materials Fund (IDE) Financials

IDE Voya Infrastructure Industrials and Materials Fund

10.55

0.04 (0.38%)

26 Feb 2025 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 29 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.363	1.231	-5.369	-8.612	12.555	9.598	-3.781	11.246
Return on Equity (%)	1.371	1.236	-5.419	-8.706	12.628	9.656	-3.796	11.356
Return on Invested Capital (%)	160.629	143.171	445.328	-1164.439	377.036	356.782	226.066	734.75
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	15.385	16.379	13.743	11.601	12.278	12.525	11.255	11.719
Earnings Per Share	0.201	0.196	-0.816	-1.103	1.537	1.27	-0.464	1.328
Cash Per Share	0.009	0.01	0.006	0.018	0.001	0.003	0.004	0.002
Working Capital Per Share	0.054	0.22	-0.116	0.077	0.015	0.098	0.105	-0.056
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	1.604	1.356	1.004	-0.065	2.477	2.214	0.479	2.254

Liquidity Ratios

Year End 29 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
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	19.28M	19.28M	19.28M	19.28M	18.53M	16.51M	15.71M	15.16M

Key Stats and Ratios

Year End 29 February 2024
	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	163.76M
Price to Earnings Ratio	8.17
Price to Sales Ratio	32.49
Price to Cash Ratio	5.86k
Price to Book Ratio	0.93
Dividend Yield	18.16%

Share Statistics

Shares Outstanding	15.58M
Average Volume (1 week)	49.18k
Average Volume (1 Month)	50.13k
52 Week Change	4.87%
52 Week High	11.766
52 Week Low	9.87

More Ratios Coming Soon!

Voya Infrastructure Indu...

European Biotech Acquisi...

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions