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Eaton Vance Senior Floating-Rate Trust EFR NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Eaton Vance Senior Floating-Rate Trust (EFR) is a Asset Management company in the Financial Services sector, currently trading at $10.54. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is $30M, -22.2%/yr average growth. Net income is $23M, growing at +72.8%/yr. Net profit margin is 74.3% (strong). Gross margin is 76.8% (-23.2 pp trend).

Balance sheet: total debt is $110M against $442M equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.11 (adequate). Debt-to-assets is 19.2%. Total assets: $572M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

EFR SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EFR

No analyst coverage available for this stock.

EFR: -22.2%/yr revenue is, +72.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EFR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet EFR: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 1.11 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EFR: Gross margin is 76.8% (-23.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

EFR: Net profit margin is 74.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.11-12.21

Volume78.86K

Avg Volume (30D)152.69K

Market Cap$311.03M

Beta (1Y)0.38

Dividend Yield$0.8400

Share Statistics

Shares Outstanding$29.34M

IPO Date2003-11-25

CEOPayson F. Swaffield

Financial Highlights & Ratios

Revenue (TTM)$30.4M

Gross Profit$23.35M

EBITDA$22.58M

Net Income$22.58M

Operating Income$22.58M

Total Cash$8.37M

Total Debt$110M

Net Debt$101.63M

Total Assets$572.19M

Price / Sales (P/S)10.23

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS27828Q1058

Price Chart

EFR

Eaton Vance Senior Floating-Rate Trust ↗ · NYSE

Financial Services • Asset Management

10.11 52WK RANGE 12.21

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