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Corgi ETF Trust I - Corgi BRKB 2x Daily ETF

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF

BRKL
Corgi ETF Trust I - Corgi BRKB 2x Daily ETFundefined flagChicago Board Options Exchange
24.46
USD
- -
- -
353,685.00Market Cap

Total Valuation

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF carries a market capitalization of 353,685.00, placing it among publicly traded companies globally. Its enterprise value stands at 988.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353,685.00
Enterprise Value988.99M

Share Statistics

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF currently has 37.42M shares outstanding.

Shares Outstanding37.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.83.

PE Ratio5.01
PS Ratio1.07
PB Ratio0.83
P/TBV Ratio0.40
P/FCF Ratio3.55
P/OCF Ratio3.61

Enterprise Valuation

On an enterprise value basis, Corgi ETF Trust I - Corgi BRKB 2x Daily ETF trades at an EV/EBITDA multiple of 71.82 and an EV/FCF ratio of 8.85.

EV / Sales2.69
EV / EBITDA71.82
EV / EBITN/A
EV / FCF8.85

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity95.57
Debt / EBITDA87.04
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.07
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Corgi ETF Trust I - Corgi BRKB 2x Daily ETF has paid 26.84M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax26.84M
Effective Tax Rate25.41

Stock Price Statistics

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF's stock has declined approximately -1.51812% over the past 52 weeks. The 50-day moving average sits at 24.40, while the 200-day moving average is 24.40.

Beta (5Y)N/A
52-Week Price Change-1.51812%
50-Day Moving Average24.40
200-Day Moving Average24.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corgi ETF Trust I - Corgi BRKB 2x Daily ETF generated 367.34M in revenue and converted that into 78.80M in net income, yielding earnings per share of 2.10.

Revenue367.34M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income105.64M
Net Income78.80M
EBITDA13.77M
EBITN/A
Earnings Per Share (EPS)2.10

Balance Sheet

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF holds 604.34M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 648.32M.

Cash & Cash Equivalents604.34M
Total Debt1.20B
Net Debt648.32M
Equity (Book Value)476.75M
Book Value Per Share12.74
Working CapitalN/A

Cash Flow

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF produced 109.48M in operating cash flow over the past twelve months. After subtracting -2.32M in capital expenditures, free cash flow totaled 107.15M - equivalent to 2.86 per share.

Operating Cash Flow109.48M
Capital Expenditures-2.32M
Free Cash Flow107.15M
FCF Per Share2.86

Margins

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin28.76
Profit Margin21.45
EBITDA Margin3.75

Dividends & Yields

The company's payout ratio of 61.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.29
Dividend YieldN/A
Payout Ratio61.06
Shareholder Yield25.77
FCF Yield28.19

Stock Splits

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF's most recent stock split took place on July 10, 2002 with a 1000:2187 split ratio.

Last Split Date7/10/2002
Split Ratio1000:2187

Scores

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11