A Business at a Glance
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United States Commodity Index Funds Trust
CPER
$2.1B
Mkt Cap
$38.35
+0.29%
United States Commodity Index Funds Trust (CPER) has a current P/E ratio of 18.1, compared to its historical median P/E of 16.9. The stock is currently considered Fair based on its historical valuation range.
United States Commodity Index Funds Trust (CPER) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
United States Commodity Index Funds Trust (CPER) does not currently pay a regular dividend.
Based on historical P/E analysis, United States Commodity Index Funds Trust (CPER) appears fair. The current P/E of 18.1 is 7% above its historical median of 16.9. The estimated fair value CAGR (P/E method) is 1.4%.
United States Commodity Index Funds Trust (CPER) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States Commodity Index Funds Trust (CPER) reported annual revenue of $123 million in its most recent fiscal year, based on SEC EDGAR filings.
United States Commodity Index Funds Trust operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 123M | 123M | 31M | 8.4M | 69M | 79M |
| Net Income | 119M | 119M | 27M | 6.9M | 66M | 75M |
| EPS | $2.12 | $2.12 | $0.49 | $0.39 | $4.16 | $3.57 |
| Free Cash Flow | 89M | 89M | 33M | 17M | 60M | 74M |
| ROIC | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 56M | 56M | 56M | 18M | 16M | 21M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | -135M | -98M | -9.2M | 34M | -69M | -4.2M | -17M | 79M | 69M | 8.4M | 31M | 123M | 123M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 147K | 114K | 75K | 73K | 95K | 111K | 55K | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -142M | -105M | -15M | 29M | -75M | -8.1M | -18M | 75M | 66M | 6.9M | 27M | 119M | 119M |
| Net Margin | 105.4% | 106.4% | 167.8% | 84.0% | 108.8% | 192.0% | 109.6% | 94.8% | 95.2% | 82.5% | 87.7% | 96.3% | 96.3% |
| Non-Recurring | -86M | -129M | -22M | 24M | -56M | -30M | -27M | 79M | 60M | 3.5M | 19M | 50M | 50M |
| Returns on Capital | |||||||||||||
| ROIC | -19.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROE | -19.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -22.2% | -16.3% | -2.6% | 4.9% | -15.1% | -2.4% | N/A | 16.2% | 15.4% | 2.3% | 8.2% | 21.7% | 15.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -153M | -110M | -10M | 51M | 21M | -26M | -27M | 74M | 60M | 17M | 33M | 89M | 89M |
| Free Cash Flow | -153M | -110M | -10M | 51M | 21M | -26M | -27M | 74M | 60M | 17M | 33M | 89M | 89M |
| Owner Earnings | -153M | -110M | -10M | 51M | 21M | -26M | -27M | 74M | 60M | 17M | 33M | 89M | 89M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -692M |
| Cash & Equiv. | 719M | 478M | 608M | 402M | 438M | 170M | 166M | 431M | 391M | 285M | 313M | 692M | 692M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 716M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 761M | 526M | 651M | 519M | 476M | 200M | N/A | 464M | 426M | 301M | 335M | 761M | 761M |
| Total Liabilities | 45M | N/A | N/A | N/A | N/A | N/A | -5K | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | -0.68 | 3.57 | 4.16 | 0.39 | 0.49 | 2.12 | 2.12 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | -0.99 | 3.49 | 3.82 | 0.95 | 0.58 | 1.59 | 1.59 |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.99 | 3.49 | 3.82 | 0.95 | 0.58 | 1.59 | 2.12 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | 26.7M | 21.1M | 15.8M | 17.7M | 56.0M | 56.0M | 56.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 5.6 | 62.0 | 52.7 | 16.9 | 18.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 6.1 | 25.6 | 44.3 | 22.6 | 24.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 5.6 | 50.1 | 47.3 | 13.7 | 17.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -4.5% | 12.9% | 16.5% | 3.9% | 2.3% | 4.4% | 4.1% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 592M | 571M | 366M | 429M | 1.4B | 2.0B | 2.1B |
| Avg. Price | 20.95 | 16.85 | 14.52 | 18.16 | 18.59 | 17.04 | 17.44 | 25.97 | 24.26 | 23.73 | 26.40 | 30.08 | 38.35 |
| Year-End Price | 18.91 | 13.93 | 16.29 | 21.16 | 16.73 | 17.70 | 22.19 | 27.04 | 23.16 | 24.21 | 25.79 | 35.81 | 38.35 |
United States Commodity Index Funds Trust passes 1 of 9 quality checks, indicating weak fundamentals.
United States Commodity Index Funds Trust trades at 18.1x trailing earnings, compared to its 15-year median P/E of 16.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 24.2x vs a median of 22.6x. At current prices, the estimated annualized return to fair value is +1.0%.
United States Commodity Index Funds Trust (CPER) has a net profit margin of 96.3%. This is a strong margin indicating high profitability.
United States Commodity Index Funds Trust (CPER) generated $89 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
United States Commodity Index Funds Trust (CPER) reported earnings per share (EPS) of $2.12 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for United States Commodity Index Funds Trust (CPER), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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