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Fair Oaksome (LSE:FA17) EPS (Diluted) : $0.05 (TTM As of Jun. 2024)


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What is Fair Oaksome EPS (Diluted)?

Fair Oaksome's Earnings per Share (Diluted) for the six months ended in Jun. 2024 was $0.03. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.05.

Fair Oaksome's EPS (Basic) for the six months ended in Jun. 2024 was $0.03. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.05.

Fair Oaksome's EPS without NRI for the six months ended in Jun. 2024 was $0.03. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2024 was $0.05.

During the past 12 months, Fair Oaksome's average EPS without NRIGrowth Rate was -33.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 10 years, Fair Oaksome's highest 3-Year average EPS without NRI Growth Rate was 202.20% per year. The lowest was 26.30% per year. And the median was 53.30% per year.


Fair Oaksome EPS (Diluted) Historical Data

The historical data trend for Fair Oaksome's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fair Oaksome EPS (Diluted) Chart

Fair Oaksome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.06 0.14 - 0.07

Fair Oaksome Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.03 0.05 0.02 0.03

Competitive Comparison of Fair Oaksome's EPS (Diluted)

For the Asset Management subindustry, Fair Oaksome's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fair Oaksome's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's PE Ratio distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's PE Ratio falls into.



Fair Oaksome EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Fair Oaksome's Diluted EPS for the fiscal year that ended in Dec. 2023 is calculated as

Diluted EPS (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(30.985-0)/445.523
=0.07

Fair Oaksome's Diluted EPS for the quarter that ended in Jun. 2024 is calculated as

Diluted EPS (Q: Jun. 2024 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(14.024-0)/382.219
=0.04

EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fair Oaksome  (LSE:FA17) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fair Oaksome EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Fair Oaksome Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

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