CBOE · VLUE

iShares MSCI USA Value Factor

$194.64 -$0.96 (-0.49%) 1D After hours

Key Metrics

Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 1.17
EBITDA · TTM
Gross margin

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$110.53 – $206.57
Avg volume · 20D867.8K
Net cash
Book value / share
ExchangeCBOE
About iShares MSCI USA Value Factor
IPO dateApr 16, 2013
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value