Virtus Diversified Income and Convertible Fund ACV Valuation Ratios and Share Stats

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Virtus Diversified Income and Convertible Fund (ACV)
Virtus Diversified Income and Convertible Fund (ACV) Financials

Virtus Diversified Income and Convertible Fund (ACV)

22.51

0.08

(0.36%)

Closed 29 November 8:00AM

Delayed by 15 minutes

22.51

0.00

(0.00%)

After Hours: 8:00AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.242	0.855	0.484	13.892	31.051	-0.208	-10.504	5.634
Return on Equity (%)	1.89	1.277	0.721	20.346	42.436	-0.281	-15.171	8.534
Return on Invested Capital (%)	-3.82	-2.793	-1.583	-1.101	-0.133	1.767	0.181	-0.197
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	21.591	23.881	22.046	24.807	35.146	27.248	21.215	20.85
Earnings Per Share	0.39	0.29	0.165	4.758	12.718	-0.088	-3.676	1.795
Cash Per Share	N/A	N/A	0.201	0.021	0.012	0.01	0.01	0.937
Working Capital Per Share	-7.217	-7.743	-7.125	-7.179	-7.728	-5.714	-6.693	-6.574
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.404	2.294	2.165	6.758	15.098	7.722	-1.32	3.954

Liquidity Ratios

Year End 31 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	10.28M	10.28M	10.31M	10.35M	10.35M	10.36M	10.36M	10.37M

Key Stats and Ratios

Year End 31 January 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	232.44M
Price to Earnings Ratio	12.54
Price to Sales Ratio	27.18
Price to Cash Ratio	24.02
Price to Book Ratio	1.08
Dividend Yield	959.57%

Share Statistics

Shares Outstanding	10.36M
Average Volume (1 week)	30.07k
Average Volume (1 Month)	35.04k
52 Week Change	15.97%
52 Week High	24.50
52 Week Low	19.04

More Ratios Coming Soon!

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