NYSE:NCZ-PA
Virtus Convertible & Income Fund II
- Stock
Last Close
14.03
06/11 21:10
Market Cap
226.82M
Beta: 1.25
Volume Today
51.90K
Avg: 5.80K
PE Ratio
44.34
PFCF: 2.63
Dividend Yield
13.06%
Payout:312.74%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.20M - | ||||||||||
average payables | 3.04M - | 15.23M 400.30% | 14.93M 1.91% | 11.75M 21.30% | 10.66M 9.29% | 10.62M - | |||||
average receivables | 35.80M - | 15M 58.10% | 10.80M 28.00% | 12.30M 13.85% | 16.23M 31.97% | 13.13M 19.10% | 6.80M 48.20% | 2.90M 57.31% | 7.87M - | ||
book value per share | 11.26 - | 8.58 23.81% | 9.82 14.52% | 10.82 10.12% | 8.62 20.31% | 8.35 3.07% | 9.85 17.86% | ||||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.00 99.96% | 0.00 779.46% | ||||||||
days of inventory on hand | |||||||||||
days payables outstanding | 5.50K - | ||||||||||
days sales outstanding | 105.44 - | 65.19 38.18% | 70.49 8.13% | 137.53 95.12% | -1.47K 1,170.12% | 80.16 105.45% | 17.86 77.72% | -58.80 - | 279.78 575.83% | ||
debt to assets | 0.19 - | 0.06 69.23% | |||||||||
debt to equity | 0.25 - | 0.07 71.69% | |||||||||
earnings yield | 0.01 - | -0.40 8,110.21% | 0.32 178.73% | 0.09 71.63% | -0.01 115.41% | 0.10 822.23% | 0.32 214.01% | ||||
enterprise value | 635.18M - | 331.78M 47.77% | 459.23M 38.42% | 402.76M 12.30% | 410.13M 1.83% | 345.57M 15.74% | 374.10M 8.26% | -2.04M 100.55% | 94.87M 4,741.34% | 14.54M 84.67% | |
enterprise value over ebitda | 198.49 - | -2.48 101.25% | 3.15 227.02% | 11.09 252.47% | -76.37 788.40% | 9.97 113.05% | 3.17 68.15% | 0.04 98.73% | -1.57 3,980.53% | 1.97 225.58% | |
ev to operating cash flow | 0.16 - | ||||||||||
ev to sales | 9.66 - | 5.39 44.22% | 8.37 55.31% | 10.85 29.64% | -89.58 925.89% | 9.74 110.87% | 3.15 67.62% | -0.09 102.94% | -1.56 1,580.43% | 1.87 220.09% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | 0.02 - | -0.12 781.87% | 0.04 132.96% | 0.06 35.50% | -0.13 342.08% | 0.00 103.33% | -0.19 4,317.71% | ||||
graham number | 3.31 - | 18.64 463.25% | 20.81 11.68% | 11.57 44.42% | 3.83 66.90% | 9.25 141.72% | 19.00 105.29% | ||||
income quality | 64.80 - | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -15.66 - | -51.06 - | 2.04 103.99% | ||||||||
interest debt per share | 0.00 - | ||||||||||
inventory turnover | |||||||||||
invested capital | 0.25 - | 0.07 71.69% | |||||||||
market cap | 635.18M - | 331.78M 47.77% | 459.23M 38.42% | 402.76M 12.30% | 411.17M 2.09% | 345.57M 15.96% | 374.10M 8.26% | ||||
net current asset value | 6.10M - | -6.30M 203.28% | 5.90M 193.65% | 7.16M 21.42% | -5.54M 177.39% | 2.29M 141.28% | -12.19M 632.85% | 624K 105.12% | -98.61M 15,903.53% | -47.88M 51.45% | |
net debt to ebitda | 0.19 - | -0.00 100.01% | -0.00 145.95% | 0.04 130,156.56% | -1.57 3,980.53% | 1.97 225.58% | |||||
net income per share | 0.04 - | -1.80 4,263.81% | 1.96 208.91% | 0.55 71.95% | -0.08 113.75% | 0.46 702.75% | 1.63 257.58% | ||||
operating cash flow per share | |||||||||||
payables turnover | 0.07 - | ||||||||||
receivables turnover | 3.46 - | 5.60 61.75% | 5.18 7.52% | 2.65 48.75% | -0.25 109.34% | 4.55 1,936.06% | 20.44 348.80% | -6.21 - | 1.30 121.02% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.20 5,501.30% | 0.20 197.06% | 0.05 74.60% | -0.01 116.77% | 0.05 739.63% | 0.16 198.45% | -0.05 132.67% | -0.13 137.36% | 0.02 113.99% | |
revenue per share | 0.89 - | 0.83 6.81% | 0.74 10.93% | 0.56 23.74% | -0.06 110.77% | 0.47 869.62% | 1.64 251.71% | ||||
roe | 0.00 - | -0.21 5,564.86% | 0.20 195.11% | 0.05 74.53% | -0.01 117.25% | 0.05 721.80% | 0.17 203.39% | 0.21 24.49% | -0.16 177.80% | 0.02 112.88% | |
roic | 0.00 - | -0.21 5,564.86% | 0.20 195.11% | 0.05 74.53% | -0.01 116.22% | 0.05 761.51% | 0.17 203.39% | 0.05 67.56% | -0.13 334.90% | 0.02 115.30% | |
sales general and administrative to revenue | 0.00 - | 0.00 6.79% | 0.00 22.41% | 0.02 890.01% | -0.24 1,192.23% | 0.02 109.22% | 0.01 67.85% | 0.26 3,661.04% | -0.02 108.75% | 0.09 480.03% | |
shareholders equity per share | 11.26 - | 8.58 23.81% | 9.82 14.52% | 10.82 10.12% | 8.62 20.31% | 8.35 3.07% | 9.85 17.86% | ||||
stock based compensation to revenue | |||||||||||
tangible asset value | 833.30M - | 638M 23.44% | 731M 14.58% | 714.11M 2.31% | 651.43M 8.78% | 636.46M 2.30% | 713.20M 12.06% | 649.56M 8.92% | 385.00M 40.73% | 357.85M 7.05% | |
tangible book value per share | 11.26 - | 8.58 23.81% | 9.82 14.52% | 10.82 10.12% | 8.62 20.31% | 8.36 2.98% | 9.86 17.87% | ||||
working capital | 6.10M - | -6.30M 203.28% | 5.90M 193.65% | 7.52M 27.49% | -5.21M 169.23% | 2.29M 143.95% | -12.19M 632.85% | 624K 105.12% | -2.95M 572.92% | 8.05M 372.72% |
All numbers in USD (except ratios and percentages)