Tributary Short-Intermediate Bond Fd Insti Ratios | P/E, ROE & Valuation

On the Key Ratios page for Tributary Short-Intermediate Bond Fd Insti (FOSIX), the latest P/E of 39.0 frames valuation, while ROE 2.57% and ROIC 1.42% indicates profitability and capital efficiency. Together with the current ratio of 0.77 and debt-to-equity 0.40, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

FOSIX Historical Per Share Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Revenue per Share$0.26$0.26$0.23$0.24$0.25$0.28$0.30$0.31$0.31
Net Income per Share$0.13$0.13$-0.69$0.25$0.16$0.46$0.01$0.30$-0.01
Operating Cash Flow per Share$0.14$0.14$0.14$0.10$0.16$0.19$0.28$0.22$0.29
Free Cash Flow per Share$0.14$0.14$0.14$0.10$0.16$0.19$0.28$0.22$0.29
Cash per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Book Value per Share$4.99$4.99$5.04$5.90$5.81$5.80$5.53$5.79$5.73
Tangible Book Value per Share$4.99$4.99$5.04$5.90$5.81$5.80$5.53$5.79$5.73
Interest Debt per Share$2.00$2.00$1.96$1.93$1.87$1.87$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

FOSIX Historical Valuation Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Price to Earnings (P/E)3968.13-12.5737.0657.8120.35874.3730.76-787.89
Price to Book (P/B)1.81.761.721.581.641.621.661.611.63
Price to Sales (P/S)32.2133.7337.2138.3737.5533.4530.8130.329.96
Enterprise Value to EBITDA657.49682.46-12.75133.486504.0340.05-48.54109.56-38.74
EV to Sales39.8641.3745.5846.3344.9340.1330.8130.329.96
EV to Operating Cash Flow76.3779.2776.63111.0470.4759.7232.8441.6632.64
EV to Free Cash Flow76.3779.2776.63111.0470.4759.7232.8441.6632.64
Enterprise Value$259.60M$269.46M$265.98M$280.57M$284.34M$280.57M$228.63M$232.37M$232.62M

FOSIX Historical Profitability Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Return on Equity (ROE)2.57%2.59%-13.72%4.26%2.84%7.94%0.19%5.23%-0.21%
Return on Invested Capital (ROIC)1.42%1.42%-0.43%1.42%2.10%0.91%46.75%2.37%-73.81%
Return on Tangible Assets1.78%1.78%-9.69%3.18%2.14%5.98%0.14%3.92%-0.15%
Earnings Yield1.44%1.47%-7.95%2.70%1.73%4.91%0.11%3.25%-0.13%
Free Cash Flow Yield1.62%1.55%1.60%1.09%1.70%2.01%3.04%2.40%3.06%
Dividend Yield4.27%1.81%1.83%1.71%1.70%2.01%2.32%2.41%2.89%

FOSIX Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20232022202120202019201820172016
Current Ratio0.770.770.661.264.034.511.581.692.96
Interest Coverage000000000
Income Quality1.051.05-0.20.40.980.4121.810.73-25.68
Debt to Equity0.40.40.390.330.320.32000
Debt to Assets27.51%27.51%27.40%24.44%24.31%24.32%0.00%0.00%0.00%
Net Debt to EBITDA126.16126.16-2.3422.931068.96.67000

FOSIX Historical Efficiency Ratios

9 years
Metric (FY)TTM20232022202120202019201820172016
Receivables Turnover1.311.312.532.612.682.892.942.842.73
Payables Turnover000000000
Inventory Turnover000000000
Days Sales Outstanding278.19278.19144.54139.88136.31126.09124.25128.74133.77
Days Payables Outstanding000000000
Days of Inventory on Hand000000000

FOSIX Historical Market Metrics

9 years
Metric (FY)TTM20232022202120202019201820172016
Enterprise Value to EBITDA657.49682.46-12.75133.486504.0340.05-48.54109.56-38.74
Market Cap$209.79M$219.64M$217.15M$232.37M$237.61M$233.87M$228.63M$232.37M$232.62M
Enterprise Value$259.60M$269.46M$265.98M$280.57M$284.34M$280.57M$228.63M$232.37M$232.62M
Dividend Yield4.27%1.81%1.83%1.71%1.70%2.01%2.32%2.41%2.89%
Payout Ratio123.41%123.41%-23.05%63.34%98.16%40.82%2025.37%74.20%-2275.43%

Frequently Asked Questions

How does Tributary Short-Intermediate Bond Fd Insti’s P/E ratio compare with its history?

On this page, FOSIX's current P/E is 39.0, compared with a multi-year average around 161.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Tributary Short-Intermediate Bond Fd Insti market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $209.79M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Tributary Short-Intermediate Bond Fd Insti’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Tributary Short-Intermediate Bond Fd Insti's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Tributary Short-Intermediate Bond Fd Insti compare to its competitors in key financial ratios?

The fastest way to compare Tributary Short-Intermediate Bond Fd Insti with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Tributary Short-Intermediate Bond Fd Insti outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Tributary Short-Intermediate Bond Fd Insti's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Tributary Short-Intermediate Bond Fd Insti is financially strong. Current ratio is about 0.77, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.40, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Tributary Short-Intermediate Bond Fd Insti's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Tributary Short-Intermediate Bond Fd Insti is sustaining strong returns (for example ROE at 2.57% and ROIC at 1.42%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.