American Beacon AHL TargetRisk Fund - Investor Class

AHTPX · NASDAQ
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Market Cap
- Cash$11$12$15$20
+ Debt$156$236$180$117
Enterprise Value
Revenue$172$150$133$125
% Growth15.2%12.6%6.3%
Gross Profit$55$43$43$39
% Margin31.7%28.8%32.3%30.9%
EBITDA$18$10$10$10
% Margin10.3%6.6%7.3%7.6%
Net Income$7-$0-$1$2
% Margin4.1%-0.2%-0.8%1.5%
EPS Diluted0.25-0.012-0.0370.066
% Growth2,255.2%68.6%-156.1%
Operating Cash Flow$87-$49-$55-$41
Capital Expenditures-$3-$2-$4-$3
Free Cash Flow$84-$51-$59-$44