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SRH Total Return Fund, (SRH Total Return Fund,) EPS (Diluted) : $1.44 (TTM As of Nov. 2023)


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What is SRH Total Return Fund, EPS (Diluted)?

SRH Total Return Fund,'s Earnings per Share (Diluted) for the six months ended in Nov. 2023 was $1.77. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 was $1.44.

SRH Total Return Fund,'s EPS (Basic) for the six months ended in Nov. 2023 was $1.77. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2023 was $1.44.

SRH Total Return Fund,'s EPS without NRI for the six months ended in Nov. 2023 was $1.77. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2023 was $1.44.

During the past 12 months, SRH Total Return Fund,'s average EPS without NRIGrowth Rate was 118.20% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 206.50% per year. During the past 5 years, the average EPS without NRI Growth Rate was 21.00% 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 7 years, SRH Total Return Fund,'s highest 3-Year average EPS without NRI Growth Rate was 206.50% per year. The lowest was -72.20% per year. And the median was 24.60% per year.


SRH Total Return Fund, EPS (Diluted) Historical Data

The historical data trend for SRH Total Return Fund,'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.

SRH Total Return Fund, EPS (Diluted) Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
EPS (Diluted)
Get a 7-Day Free Trial 0.59 0.05 2.80 0.66 1.44

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -0.22 0.63 0.03 -0.33 1.77

Competitive Comparison of SRH Total Return Fund,'s EPS (Diluted)

For the Asset Management subindustry, SRH Total Return Fund,'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.


SRH Total Return Fund,'s PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s PE Ratio distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s PE Ratio falls into.



SRH Total Return Fund, 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.

SRH Total Return Fund,'s Diluted EPS for the fiscal year that ended in Nov. 2023 is calculated as

Diluted EPS (A: Nov. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(140.312-0)/97.439
=1.44

SRH Total Return Fund,'s Diluted EPS for the quarter that ended in Nov. 2023 is calculated as

Diluted EPS (Q: Nov. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(172.793-0)/97.068
=1.78

EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.44

* 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.


SRH Total Return Fund,  (NYSE:STEW) 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.


SRH Total Return Fund, EPS (Diluted) Related Terms

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


SRH Total Return Fund, (SRH Total Return Fund,) Business Description

Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total return. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value.
Executives
Thomas Jack Moore director 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jonathan Albro Vickery other: Officer of Advisor 1700 BROADWAY, SUITE 1230, DENVER CO 80290
Advisors Paralel other: Investment Adviser 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Stephen C Miller director, officer: President 2344 SPRUCE STREET, SUITE A, BOULDER CO 80302
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Sun Life Financial Inc 10 percent owner SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6
Sun Life Assurance Co Of Canada 10 percent owner ONE YORK STREET, TORONTO A6 M5J 0B6
Ernest Horejsi Trust No 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart R. Horejsi Trust No. 2 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Mildred B. Horejsi Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Susan L Ciciora Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Stewart West Indies Trust 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501
Lola Brown Trust 1b 10 percent owner C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501