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First Trust/Fidac Mortgage Income Fund (FMY)

Key Stats:
Market Cap
73.98M
Trailing PE
N/A
Forward PE
N/A
Price to Sales Ratio
8.92
Price to Book Ratio
1.08
Fiscal Year End
31-Oct
Most Recent Quarter
30-Apr-09
Profit Margin
-36.64%
Return on Equity
73.98M
Revenue
11.42
Revenue per Share
2.033
Quarterly Revenue Growth
4.80%
Gross Profit
6.94M
EBITDA
N/A
Net Income
-3.02M
Diluted EPS
-0.745
Quarterly Earnings Growth
N/A
Total Cash
286.81K
Total Cash per Share
0.071
Total Debt
19.86M
Total Debt to Equity Ratio
N/A
Current Ratio
0.051
Book Value Per Share
16.813999
Operating Cash Flow
10.94M
Levered Free Cash Flow
6.74M
52 Week Change
13.40%
S&P 500 52 Week Change
52 Week High
18.39
52 Week Low
14.30
50 Day Moving Average
17.7624
200 Day Moving Average
17.3732
Average Volume (3 months)
34,346.9
Average Volume (10 day)
13,500
Shares Outstanding
4.05M
Float
4.05M
Held by Insiders
41.18%
Held by Institutions
24.80%
Shares Short
3.64K
Short Ratio
0.2
Short % of Float
N/A
Shares Short
3.64K
Forward Annual Dividend Rate
1.32
Forward Annual Dividend Yield
7.20%
Ex-Dividend Date
02-Dec-09
Daily Price Action:
Date Open High Low Close Volume
2010-02-24
18.54
18.54
18.44
18.50
14300
2010-02-23
18.50
18.58
18.50
18.54
7500
2010-02-22
18.53
18.69
18.37
18.52
37400
2010-02-19
18.45
18.54
18.45
18.54
5800
2010-02-18
18.49
18.58
18.41
18.49
13700
2010-02-17
18.43
18.55
18.42
18.45
11200
2010-02-16
18.48
18.54
18.37
18.45
6500
2010-02-12
18.39
18.46
18.37
18.40
21200
2010-02-11
18.39
18.49
18.37
18.49
8800
2010-02-10
18.43
18.47
18.20
18.36
18700
2010-02-09
18.34
18.52
18.34
18.41
7800
2010-02-08
18.50
18.50
18.41
18.41
2300
2010-02-05
18.43
18.49
18.28
18.41
17300
2010-02-04
18.60
18.60
18.44
18.49
13700
2010-02-03
18.60
18.63
18.52
18.63
9200
2010-02-02
18.50
18.63
18.50
18.63
13400
2010-02-01
18.65
18.65
18.59
18.63
10700
2010-01-29
18.62
18.65
18.62
18.62
13100
2010-01-28
18.53
18.63
18.46
18.60
14000
2010-01-27
18.52
18.52
18.46
18.48
8800
2010-01-26
18.57
18.57
18.50
18.50
7200
2010-01-25
18.50
18.60
18.45
18.60
37700
2010-01-22
18.49
18.50
18.49
18.50
26800
2010-01-21
18.49
18.50
18.45
18.50
10000
2010-01-20
18.48
18.50
18.48
18.49
5100
2010-01-19
18.46
18.50
18.45
18.49
6400
2010-01-15
18.33
18.50
18.32
18.50
30800
2010-01-14
18.25
18.38
18.25
18.31
7500
2010-01-13
18.37
18.37
18.25
18.25
9400
2010-01-12
18.16
18.62
18.14
18.36
23200
2010-01-11
18.29
18.29
18.10
18.22
36000
2010-01-08
18.30
18.32
18.24
18.25
14200
Company Profile:

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