Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
8.38
-0.09 (-1.06%)
Mar 28, 2025, 4:00 PM EDT - Market closed

AOD Statistics

Total Valuation

AOD has a market cap or net worth of $883.51 million. The enterprise value is $893.97 million.

Market Cap 883.51M
Enterprise Value 893.97M

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 25, 2025

Share Statistics

AOD has 105.43 million shares outstanding.

Current Share Class 105.43M
Shares Outstanding 105.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 41.97%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio 4.34
Forward PE n/a
PS Ratio 12.11
Forward PS n/a
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.39
EV / Sales 12.25
EV / EBITDA n/a
EV / EBIT 14.56
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.

Current Ratio 0.75
Quick Ratio 0.64
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 33.31

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE) 21.25%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 3.88%
Return on Capital Employed (ROCE) 6.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.96, so AOD's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +1.21%
50-Day Moving Average 8.64
200-Day Moving Average 8.68
Relative Strength Index (RSI) 38.87
Average Volume (20 Days) 440,723

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AOD had revenue of $72.96 million and earned $203.77 million in profits. Earnings per share was $1.93.

Revenue 72.96M
Gross Profit 72.96M
Operating Income 61.39M
Pretax Income -176.74M
Net Income 203.77M
EBITDA n/a
EBIT 61.39M
Earnings Per Share (EPS) $1.93
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 10.46M
Net Cash -10.46M
Net Cash Per Share -$0.10
Equity (Book Value) 1.02B
Book Value Per Share 9.65
Working Capital -2.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.14% and 279.28%.

Gross Margin 100.00%
Operating Margin 84.14%
Pretax Margin 279.28%
Profit Margin 279.28%
EBITDA Margin n/a
EBIT Margin 84.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 12.29%.

Dividend Per Share $1.03
Dividend Yield 12.29%
Dividend Growth (YoY) 49.28%
Years of Dividend Growth 1
Payout Ratio 53.29%
Buyback Yield n/a
Shareholder Yield 12.29%
Earnings Yield 23.06%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 21, 2014. It was a reverse split with a ratio of 0.5:1.

Last Split Date Jan 21, 2014
Split Type Reverse
Split Ratio 0.5:1

Scores

AOD has an Altman Z-Score of 46.09 and a Piotroski F-Score of 3.

Altman Z-Score 46.09
Piotroski F-Score 3