|
Market Closed -
NYSE
21:10:00 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.46 USD | -0.75% |
|
-1.12% | -13.90% |
| Market Cap | 334M 297M 275M 250M 472M 31.69B 480M 3.31B 1.3B 16.54B 1.25B 1.23B 52.72B | P/E 2025 |
5.03x | P/E 2026 | 4.6x |
|---|---|---|---|---|---|
| Enterprise Value | 433M 385M 357M 324M 612M 41.07B 622M 4.29B 1.68B 21.43B 1.62B 1.59B 68.33B | EV / Sales 2025 |
17.7x | EV / Sales 2026 | 20.6x |
| Free-Float |
100% | Yield 2025 |
11.2% | Yield 2026 | 10.2% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| NCV.PRA | Delayed | |
CBOE
| NCV.PRA | Real-time |
| 1 day | -0.75% | ||
| 1 week | -1.12% | ||
| Current month | -2.17% | ||
| 1 month | -6.53% | ||
| 3 months | -11.04% | ||
| 6 months | -11.42% | ||
| Current year | -13.90% |
| 1 week | 18.13 | 18.81 | |
| 1 month | 18.13 | 19.83 | |
| Current year | 18.13 | 21.46 | |
| 1 year | 18.13 | 21.9 | |
| 3 years | 18.13 | 23.64 | |
| 5 years | 18.13 | 26.92 | |
| 10 years | 18.13 | 27.73 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 31/12/2020 |
William Bradley
DFI | Director of Finance/CFO | 53 | 31/12/2020 |
Timothy Branigan
CMP | Compliance Officer | 50 | 30/04/2022 |
| Director | Title | Age | Since |
|---|---|---|---|
Deborah DeCotis
BRD | Director/Board Member | 73 | 28/02/2011 |
Alan Rappaport
CHM | Chairman | 73 | 31/12/2018 |
F. Drummond
BRD | Director/Board Member | 63 | 31/05/2015 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.75% | -1.12% | - | - | 339M | ||
| -0.06% | -0.63% | -4.28% | +111.98% | 15.28B | ||
| -0.65% | -7.09% | +2.27% | +140.94% | 11.31B | ||
| +0.74% | +0.64% | -16.70% | +28.10% | 8.72B | ||
| -0.32% | -2.93% | -1.63% | +126.61% | 7.12B | ||
| -0.83% | -0.70% | -26.11% | -11.92% | 6.85B | ||
| +1.84% | -2.46% | +1.53% | +22.56% | 6.32B | ||
| -0.13% | +1.68% | +10.97% | +33.73% | 4.83B | ||
| -1.35% | -1.54% | - | - | 3.77B | ||
| +1.83% | +1.21% | +0.40% | +2.67% | 3.7B | ||
| Average | +0.03% | -0.20% | -4.19% | +56.83% | 7.54B | |
| Weighted average by Cap. | +0.04% | -0.58% | -4.86% | +73.04% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 24.07M 21.39M 19.83M 18.04M 34.05M 2.28B 34.59M 238M 93.46M 1.19B 90.33M 88.41M 3.8B | 22.36M 19.88M 18.43M 16.76M 31.63M 2.12B 32.14M 221M 86.84M 1.11B 83.93M 82.15M 3.53B |
| Net income | 65.21M 57.97M 53.73M 48.88M 92.24M 6.19B 93.72M 646M 253M 3.23B 245M 240M 10.3B | 78.51M 69.79M 64.68M 58.85M 111M 7.45B 113M 778M 305M 3.89B 295M 288M 12.4B |
| Net Debt | 98.65M 87.69M 81.28M 73.95M 140M 9.36B 142M 977M 383M 4.89B 370M 362M 15.58B | 98.83M 87.85M 81.42M 74.08M 140M 9.38B 142M 979M 384M 4.89B 371M 363M 15.6B |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$18.46 | -0.75% | 5,479 |
| 15/10/26 | US$18.60 | +0.27% | 4,696 |
| 14/10/26 | US$18.55 | -0.16% | 13,571 |
| 13/10/26 | US$18.58 | -0.11% | 4,276 |
| 12/10/26 | US$18.60 | -0.37% | 3,242 |
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