XAI Madison Equity Premium Income Fund (MCN)

Price$5.83

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.90%

Price vs S&P 500 (4W)-6.95%

VGM Score42.63

Market Capitalization$123.74M

P/E Ratio (Annual)23.39x

All Metrics

Book Value / Share (Quarterly)$7.06

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)20.61%

Price vs S&P 500 (YTD)-13.39%

Gross Margin (TTM)60.50%

Net Profit Margin (TTM)369.45%

EPS (TTM)$0.73

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$0.73

Revenue Growth (5Y)5.83%

EPS (Annual)$0.25

ROI (Annual)3.81%

Gross Margin (Annual)60.48%

Net Profit Margin (5Y Avg)574.98%

Cash / Share (Quarterly)$0.02

P/E Basic Excl Extra (TTM)8.09x

Revenue Growth QoQ (YoY)44.25%

EPS Growth (5Y)-26.35%

P/E Normalized (Annual)23.39x

ROA (Last FY)3.75%

Revenue Growth TTM (YoY)48.89%

EBITD / Share (TTM)$0.12

ROE (5Y Avg)7.88%

Operating Margin (TTM)60.50%

P/B Ratio0.83x

P/B Ratio (Quarterly)1.05x

EV / Revenue (TTM)29.90x

Net Interest Coverage (TTM)0.07x

ROA (TTM)9.81%

EPS Growth QoQ (YoY)-67.79%

EV / EBITDA (TTM)48.87x

EPS Incl Extra (Annual)$0.25

Quick Ratio (Quarterly)0.06x

3-Month Avg Trading Volume0.06M

52-Week Price Return-2.16%

P/E Incl Extra (TTM)8.09x

P/S Ratio (Annual)29.88x

Asset Turnover (Annual)0.03x

52-Week High$6.39

Operating Margin (5Y Avg)40.52%

EPS Excl Extra (Annual)$0.25

26-Week Price Return0.68%

13-Week Price Return-4.08%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.06x

Enterprise Value$123.74M

Revenue / Share Growth (5Y)5.78%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-2.13%

Pretax Margin (Annual)362.23%

3-Month Return Std Dev10.93%

Gross Margin (5Y Avg)40.77%

EBITDA CAGR (5Y)24.91%

EBITDA Interim CAGR (5Y)17.28%

ROE (Last FY)3.81%

EPS Basic Excl Extra (Annual)$0.25

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.73

ROI (TTM)10.20%

P/S Ratio (TTM)29.90x

Pretax Margin (5Y Avg)574.98%

Revenue / Share (Annual)$0.20

Price vs S&P 500 (52W)-30.32%

P/E Ratio (TTM)8.09x

EPS Growth TTM (YoY)125.07%

Year-to-Date Return-2.00%

5-Day Price Return0.86%

EPS Normalized (Annual)$0.25

ROA (5Y Avg)7.65%

Net Profit Margin (Annual)362.23%

Month-to-Date Return0.34%

EBITD / Share (Annual)$0.25

EPS Growth (3Y)-38.36%

Operating Margin (Annual)60.37%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)7.87%

P/E Excl Extra (TTM)8.09x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.73

P/B Ratio (Annual)1.02x

Pretax Margin (TTM)369.45%

Book Value / Share (Annual)$6.61

Price vs S&P 500 (13W)-14.74%

Beta0.68x

Revenue / Share (TTM)$0.20

ROE (TTM)10.20%

52-Week Low$5.65

vGradeC

gGradeC

mGradeD

vgmGradeC

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About

XAI Madison Equity Premium Income Fund actively manages an equity portfolio using individual stocks and covered call options to generate income. The fund prioritizes current income and gains as its primary objective, with capital appreciation as a secondary goal.