Edition:
United States

Cushing Energy Income Fund (SRF.N)

SRF.N on New York Stock Exchange

9.94USD
16 Jan 2018
Change (% chg)

-- (--)
Prev Close
$9.94
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
3,938
52-wk High
$10.10
52-wk Low
$7.84

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.31 37.48
P/E High - Last 5 Yrs. -- 17.03 24.35
P/E Low - Last 5 Yrs. -- 3.27 11.38
Beta -- 0.85 1.46
Price to Sales (TTM) -- 20.47 6.42
Price to Book (MRQ) -- 1.19 3.06
Price to Tangible Book (MRQ) -- 0.60 3.19
Price to Cash Flow (TTM) -- 86.90 49.54
% Owned Institutions -- 33.16 0.68

Dividends

  Company industry sector
Dividend Yield -- 3.26 1.72
Dividend Yield - 5 Year Avg -- 1.12 2.10
Dividend 5 Year Growth Rate -- 0.36 22.23
Payout Ratio(TTM) -- 22.99 86.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 20.90 14.63
Sales (TTM) vs TTM 1 Yr. Ago -- -3.94 10.24
Sales - 5 Yr. Growth Rate -- 2.17 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 40.23 33.82
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.44 10.28
Capital Spending - 5 Yr. Growth Rate -- -3.91 19.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.05 0.05
Current Ratio (MRQ) -- 1.33 2.16
LT Debt to Equity (MRQ) -- 28.94 35.47
Total Debt to Equity (MRQ) -- 31.79 70.14
Interest Coverage (TTM) -- -308.35 7.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.40 3.13
Gross Margin - 5 Yr. Avg. -- 25.17 2.97
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.31 47.78
Operating Margin (TTM) -- 21.79 36.39
Operating Margin - 5 Yr. Avg. -- 13.44 40.48
Pre-Tax Margin (TTM) -- 95.83 36.72
Pre-Tax Margin - 5 Yr. Avg. -- 52.53 40.76
Net Profit Margin (TTM) -- 80.17 29.18
Net Profit Margin - 5 Yr. Avg. -- 44.76 32.19
Effective Tax Rate (TTM) -- 13.43 21.29
Effective Tax Rate - 5 Yr. Avg. -- 16.55 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,344,900 48,810,483
Net Income/Employee (TTM) -- 345,861 15,545,797
Receivable Turnover (TTM) -- 477.40 8,561.67
Inventory Turnover (TTM) -- 0.35 1.11
Asset Turnover (TTM) -- 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.93 2.58
Return on Assets - 5 Yr. Avg. -- 1.81 2.79
Return on Investment (TTM) -- 2.61 0.44
Return on Investment - 5 Yr. Avg. -- 2.03 0.44
Return on Equity (TTM) -- 3.36 15.12
Return on Equity - 5 Yr. Avg. -- 3.41 19.96

Performance for Cushing Energy Income Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 47
13 Week -- -- -- 20
26 Week -- -- -- 31
52 Week -- -- -- 38
YTD -- -- -- 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.41%
# of Holders: 18
Total Shares Held: 331,791
3 Mo. Net Change: -1,421
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.