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Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) EPS (Diluted) : $1.27 (TTM As of Aug. 2023)


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What is Voya Infrastructure, Industrials and Materials Fund EPS (Diluted)?

Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the six months ended in Aug. 2023 was $0.68. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $1.27.

Voya Infrastructure, Industrials and Materials Fund's EPS (Basic) for the six months ended in Aug. 2023 was $0.68. Its EPS (Basic) for the trailing twelve months (TTM) ended in Aug. 2023 was $1.27.

Voya Infrastructure, Industrials and Materials Fund's EPS without NRI for the six months ended in Aug. 2023 was $0.68. Its EPS without NRI for the trailing twelve months (TTM) ended in Aug. 2023 was $1.27.

During the past 3 years, the average EPS without NRIGrowth Rate was 31.70% 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 6 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year average EPS without NRI Growth Rate was 31.70% per year. The lowest was -9.50% per year. And the median was 11.10% per year.


Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Historical Data

The historical data trend for Voya Infrastructure, Industrials and Materials 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.

Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
EPS (Diluted)
Get a 7-Day Free Trial -0.82 -1.10 1.60 1.14 -0.35

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 -0.29 -0.99 0.59 0.68

Competitive Comparison of Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted)

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials 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.


Voya Infrastructure, Industrials and Materials Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's PE Ratio falls into.



Voya Infrastructure, Industrials and Materials 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.

Voya Infrastructure, Industrials and Materials Fund's Diluted EPS for the fiscal year that ended in Feb. 2023 is calculated as

Diluted EPS (A: Feb. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-7.281-0)/15.708
=-0.46

Voya Infrastructure, Industrials and Materials Fund's Diluted EPS for the quarter that ended in Aug. 2023 is calculated as

Diluted EPS (Q: Aug. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(9.715-0)/14.286
=0.68

EPS (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.27

* 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.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) 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.


Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Business Description

Traded in Other Exchanges
N/A
Address
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber officer: Executive Vice President 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones director
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Daniel F Wilcox officer: Senior Vice President 230 PARK AVENUE, NEW YORK X1 10169
Lydia Homer officer: Senior Vice President 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Voya Investment Management Co other: Investment Adviser 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Etten Frank Van officer: Senior Vice President 230 PARK AVENUE, NEW YORK NY 10169

Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Headlines