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NYSE:AVK

Advent Convertible and Income Fund

  • Stock

USD

Last Close

12.76

06/11 21:10

Market Cap

413.74M

Beta: 1.33

Volume Today

120.76K

Avg: 97.22K

Dividend Yield

11.97%

Payout:−692.81%

Preview

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Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
Oct '24
average inventory
19.08M
-
average payables
12.01M
-
18.78M
56.32%
22.15M
17.95%
24.96M
12.72%
13.01M
47.87%
7.24M
44.33%
11.84M
63.36%
average receivables
17.37M
-
23.07M
32.80%
16.80M
27.15%
26.06M
55.09%
26.09M
0.14%
17.28M
33.79%
16.17M
6.42%
book value per share
15.44
-
16.20
4.92%
16.42
1.31%
16.17
1.49%
20.14
24.52%
12.43
38.26%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.00
-
0.02
-
0.01
43.69%
0.02
78.21%
0.00
99.40%
days of inventory on hand
days payables outstanding
days sales outstanding
40.13
-
-767.20
2,011.92%
115.83
115.10%
131.44
13.48%
68.94
47.55%
-34.03
149.37%
-1.96K
5,655.92%
44.37
102.27%
debt to assets
0.39
-
0.40
2.51%
0.40
0.16%
0.36
10.61%
0.31
13.00%
0.45
43.47%
0.48
6.80%
debt to equity
0.64
-
0.69
7.70%
0.69
0.83%
0.58
14.79%
0.47
20.28%
0.81
74.53%
0.93
14.91%
dividend yield
0.08
-
0.07
15.39%
0.10
45.85%
0.10
8.87%
0.07
29.66%
0.24
222.39%
earnings yield
0.16
-
-0.03
121.26%
0.10
410.97%
0.08
20.83%
0.29
244.28%
-0.42
247.99%
enterprise value
595.15M
-
867.95M
45.84%
894.61M
3.07%
790.48M
11.64%
986.99M
24.86%
753.20M
23.69%
348.45M
53.74%
-2.52M
100.72%
enterprise value over ebitda
9.42
-
-117.49
1,347.75%
16.80
114.30%
20.41
21.52%
5.21
74.49%
-4.70
190.18%
-49.62
956.71%
ev to operating cash flow
4.87
-
27.56
465.51%
18.18
34.03%
7.11
60.92%
20.21
184.38%
10.81
46.52%
7.08
34.47%
0.14
98.03%
ev to sales
9.79
-
-65.02
763.88%
15.71
124.16%
18.33
16.68%
5.10
72.20%
-4.50
188.34%
-98.67
2,092.17%
-0.02
99.98%
free cash flow per share
5.34
-
0.91
82.91%
1.43
56.97%
3.25
126.67%
1.41
56.42%
2.02
42.74%
free cash flow yield
0.33
-
0.07
80.26%
0.10
47.85%
0.24
146.14%
0.07
69.11%
0.17
134.29%
graham net net
-9.84
-
-11.30
14.82%
-11.37
0.60%
-9.96
12.40%
-9.27
6.97%
-9.92
7.07%
graham number
29.77
-
13.08
56.05%
23.93
82.90%
20.28
15.25%
49.88
145.96%
37.21
25.39%
income quality
2.09
-
-1.94
192.84%
0.92
147.54%
2.87
210.91%
0.26
91.03%
-0.41
258.31%
-7.01
1,617.65%
-0.17
97.58%
intangibles to total assets
0
-
0
0
0
0
0
0
0
interest coverage
13.00
-
-0.84
106.44%
3.74
546.24%
3.16
15.42%
20.37
544.22%
-15.35
175.37%
-0.42
97.28%
interest debt per share
10.13
-
11.47
13.14%
11.68
1.85%
9.81
15.98%
9.65
1.60%
10.41
7.87%
inventory turnover
invested capital
0.64
-
0.69
7.70%
0.69
0.83%
0.58
14.79%
0.47
20.28%
0.81
74.53%
0.93
14.91%
2.52M
269,528,884.39%
market cap
368.16M
-
480.94M
30.63%
508.25M
5.68%
466.82M
8.15%
663.62M
42.16%
404.19M
39.09%
net current asset value
-223.58M
-
-383.24M
71.41%
-386.26M
0.79%
-337.55M
12.61%
-310.84M
7.91%
-338.61M
8.93%
-340.52M
0.56%
-326.69M
4.06%
net debt to ebitda
3.59
-
-52.39
1,558.72%
7.25
113.85%
8.36
15.21%
1.71
79.59%
-2.18
227.54%
-49.62
2,180.48%
net income per share
2.55
-
-0.47
118.41%
1.55
430.17%
1.13
27.10%
5.49
385.84%
-4.95
190.16%
operating cash flow per share
5.34
-
0.91
82.91%
1.43
56.97%
3.25
126.67%
1.41
56.42%
2.02
42.74%
payables turnover
receivables turnover
9.10
-
-0.48
105.23%
3.15
762.35%
2.78
11.88%
5.29
90.65%
-10.72
302.57%
-0.19
98.26%
8.23
4,514.73%
research and ddevelopement to revenue
return on tangible assets
0.10
-
-0.02
116.70%
0.05
429.17%
0.04
22.37%
0.18
325.80%
-0.22
220.06%
-0.01
95.61%
0.12
1,387.98%
revenue per share
2.66
-
-0.39
114.56%
1.66
528.66%
1.26
24.07%
5.61
345.82%
-4.85
186.42%
roe
0.17
-
-0.03
117.55%
0.09
425.89%
0.07
26.00%
0.27
290.18%
-0.40
246.05%
-0.02
95.28%
0.20
1,159.66%
roic
0.11
-
-0.01
107.17%
0.06
817.41%
0.04
21.26%
0.19
321.73%
-0.21
210.85%
-0.01
95.28%
sales general and administrative to revenue
0.02
-
-0.10
716.48%
0.03
128.20%
0.04
35.81%
0.01
74.13%
-0.01
196.45%
-0.52
5,117.63%
0.02
103.48%
shareholders equity per share
15.44
-
16.20
4.92%
16.42
1.31%
16.17
1.49%
20.14
24.52%
12.43
38.26%
stock based compensation to revenue
tangible asset value
353.39M
-
559.44M
58.31%
564.15M
0.84%
554.32M
1.74%
695.32M
25.44%
429.12M
38.28%
373.45M
12.97%
534.47M
43.12%
tangible book value per share
15.44
-
16.20
4.92%
16.42
1.31%
16.17
1.49%
20.14
24.52%
12.43
38.26%
working capital
4.13M
-
6.59M
59.30%
2.65M
59.79%
-12.31M
564.87%
15.53M
226.15%
11.30M
27.27%
9.35M
17.26%
2.52M
73.05%

All numbers in USD (except ratios and percentages)