NYSE:RVT
Royce Value Trust Inc.
- Stock
Last Close
15.49
30/08 20:00
Market Cap
1.61B
Beta: 1.42
Volume Today
199.24K
Avg: 215.07K
PE Ratio
−3.15
PFCF: 13.16
Dividend Yield
7.62%
Payout:−18.26%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.06 - | |||||||||||
average payables | 1.88M - | 2.05M 9.15% | 554.76K 72.98% | 2.64M 375.50% | 4.21M 59.75% | 4.54M 7.82% | 2.58M 43.11% | |||||
average receivables | 10.20M - | 4.40M 56.86% | 2.26M 48.66% | 11.99M 430.59% | 10.84M 9.51% | 1.78M 83.63% | 1.31M 26.21% | 2.04M 55.38% | 3.82M 87.72% | 6.20M 62.32% | 7.35M 18.56% | |
book value per share | 18.17 - | 5.10 71.93% | 13.56 165.90% | 15.85 16.84% | 17.68 11.55% | 13.56 23.29% | 16.58 22.25% | 18.01 8.63% | 20.80 15.52% | 15.53 25.34% | 16.68 7.41% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 63.44% | 0.00 70.57% | 0.00 10.60% | 0.00 12.92% | 0.00 89.91% | 0.00 96.78% | 0.00 29,676.69% | 0.00 44.51% | 0.00 81.98% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 176.19 - | 95.49 - | 393.92 312.53% | 3.39 99.14% | -2.21 165.07% | 1.23 155.87% | 3.13 153.98% | 4.88 55.93% | -6.00 222.86% | 19.08 418.21% | ||
debt to assets | 0.08 - | 0.06 - | 0.05 16.47% | 0.05 11.97% | 0.03 26.75% | 0.04 24.88% | 0.04 13.49% | 0.03 11.72% | 0.02 32.42% | 0.02 13.48% | ||
debt to equity | 0.08 - | 0.07 - | 0.05 17.28% | 0.05 12.46% | 0.03 27.02% | 0.04 24.60% | 0.04 13.80% | 0.03 12.15% | 0.02 33.03% | 0.02 13.88% | ||
dividend yield | 0.14 - | 0.12 9.46% | 0.10 16.31% | 0.07 27.27% | 0.07 5.06% | 0.10 40.16% | 0.07 26.53% | 0.06 15.92% | 0.05 19.09% | 0.06 23.63% | 0.04 29.03% | |
earnings yield | 0.95 - | -0.02 101.88% | -0.36 1,902.37% | 0.73 302.71% | 0.18 75.77% | -0.19 209.67% | 0.27 237.19% | 0.19 28.71% | 0.18 5.46% | -0.34 288.11% | 0.20 160.29% | |
enterprise value | 1.26B - | 1.09B 13.88% | 1.00B 7.99% | 1.17B 16.49% | 1.43B 22.45% | 1.18B 17.30% | 1.52B 28.88% | 1.76B 15.93% | 2.09B 18.82% | 1.41B 32.90% | 1.66B 18.24% | |
enterprise value over ebitda | 1.72 - | -109.33 6,455.85% | -4.56 95.83% | 2.18 147.86% | 5.93 171.82% | -5.42 191.44% | 3.95 172.94% | 5.51 39.35% | 5.79 5.08% | -3.06 152.91% | 5.01 263.45% | |
ev to operating cash flow | 6.82 - | 9.41 38.01% | 18.22 93.75% | 24.39 33.82% | 26.12 7.11% | -36.28 238.89% | 30.35 183.66% | 29.68 2.22% | 20.84 29.77% | 11.81 43.36% | -1.75K 14,883.43% | |
ev to sales | 69.24 - | 64.39 7.01% | 57.92 10.04% | 64.64 11.60% | 5.92 90.84% | -5.43 191.69% | 3.93 172.35% | 5.47 39.20% | 5.74 4.99% | -3.07 153.42% | 12.10 494.41% | |
free cash flow per share | 2.57 - | 1.52 40.80% | 0.69 54.42% | 0.58 15.87% | 0.65 11.65% | -0.34 151.85% | 0.51 250.87% | 0.57 11.02% | 0.97 71.68% | 1.15 18.47% | -0.01 100.74% | |
free cash flow yield | 0.16 - | 0.11 33.86% | 0.06 44.51% | 0.04 26.05% | 0.04 7.72% | -0.03 171.18% | 0.03 220.53% | 0.04 1.60% | 0.05 41.45% | 0.09 75.02% | -0.00 100.67% | |
graham net net | -1.49 - | 0.00 100.11% | -0.86 51,831.83% | -0.71 17.09% | -0.87 22.22% | -0.62 28.72% | -0.72 16.72% | -0.71 1.85% | -0.70 1.21% | -0.35 50.11% | -0.31 12.48% | |
graham number | 78.92 - | 5.43 93.12% | 35.89 561.29% | 58.92 64.15% | 33.69 42.81% | 26.37 21.72% | 38.21 44.89% | 35.15 8.01% | 40.47 15.14% | 39.46 2.50% | 33.27 15.68% | |
income quality | 0.50 - | -282.25 56,668.88% | -0.52 99.82% | 0.18 133.66% | 0.23 30.04% | 0.15 35.10% | 0.13 12.14% | 0.19 42.51% | 0.28 49.61% | -0.26 193.04% | -0.00 98.88% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.02 - | -0.96 4,149.42% | -0.08 91.60% | 0.04 145.91% | 153.10 414,633.95% | -129.62 184.66% | 165.46 227.65% | 280.37 69.45% | 458.39 63.49% | -250.82 154.72% | 150.54 160.02% | |
interest debt per share | 6.57 - | -0.13 101.91% | -0.56 346.14% | 4.06 824.53% | 0.85 78.96% | 0.49 43.21% | 0.74 51.73% | 0.68 7.89% | 0.68 0.98% | 0.36 47.97% | 0.33 6.56% | |
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.07 - | 0.05 17.28% | 0.05 12.46% | 0.03 27.02% | 0.04 24.60% | 0.04 13.80% | 0.03 12.15% | 0.02 33.03% | 0.02 13.88% | ||
market cap | 1.15B - | 1.09B 5.64% | 930.44M 14.42% | 1.10B 17.71% | 1.36B 23.89% | 1.13B 16.35% | 1.45B 27.82% | 1.69B 16.70% | 2.02B 19.61% | 1.37B 32.31% | 1.63B 18.71% | |
net current asset value | -104.70M - | 125.82K 100.12% | -66.69M 53,104.69% | -53.32M 20.05% | -72.25M 35.52% | -59.27M 17.97% | -70.71M 19.29% | -73.76M 4.32% | -71.34M 3.29% | -34.32M 51.89% | -39.68M 15.63% | |
net debt to ebitda | 0.15 - | 0.01 91.56% | -0.32 2,613.11% | 0.13 141.17% | 0.29 121.95% | -0.21 171.04% | 0.18 188.17% | 0.22 20.22% | 0.19 11.66% | -0.08 139.42% | 0.11 238.07% | |
net income per share | 15.23 - | -0.26 101.69% | -4.22 1,544.66% | 9.74 330.61% | 2.85 70.69% | -2.28 179.88% | 3.92 271.72% | 3.05 22.10% | 3.50 14.75% | -4.46 227.33% | 2.95 166.20% | |
operating cash flow per share | 2.57 - | 1.52 40.80% | 0.69 54.42% | 0.58 15.87% | 0.65 11.65% | -0.34 151.85% | 0.51 250.87% | 0.57 11.02% | 0.97 71.68% | 1.15 18.47% | -0.01 100.74% | |
payables turnover | ||||||||||||
receivables turnover | 2.07 - | 3.82 - | 0.93 75.76% | 107.68 11,521.56% | -165.48 253.67% | 296.21 279.00% | 116.63 60.63% | 74.80 35.87% | -60.88 181.39% | 19.13 131.43% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.77 - | -0.29 - | 0.58 299.31% | 0.15 73.58% | -0.16 204.53% | 0.23 240.76% | 0.16 28.03% | 0.16 0.18% | -0.28 272.09% | 0.17 161.92% | ||
revenue per share | 0.25 - | 0.22 12.14% | 0.22 1.84% | 0.22 0.88% | 2.88 1,205.15% | -2.26 178.54% | 3.94 274.46% | 3.07 22.01% | 3.53 14.85% | -4.43 225.59% | 1.23 127.73% | |
roe | 0.84 - | -0.05 106.00% | -0.31 518.53% | 0.61 297.36% | 0.16 73.72% | -0.17 204.14% | 0.24 240.46% | 0.17 28.28% | 0.17 0.66% | -0.29 270.53% | 0.18 161.63% | |
roic | 0.02 - | 1.12 6,181.66% | 0.03 97.72% | 0.02 18.79% | 0.16 647.75% | -0.16 203.94% | 0.23 240.39% | 0.16 27.87% | 0.16 0.23% | -0.28 271.64% | 0.17 162.48% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.51% | 0.04 7.10% | 0.04 5.05% | 0.01 84.63% | -0.01 221.04% | 0.00 164.65% | 0.01 18.83% | 0.01 1.24% | -0.00 186.36% | ||
shareholders equity per share | 18.17 - | 5.10 71.93% | 13.56 165.90% | 15.85 16.84% | 17.68 11.55% | 13.56 23.29% | 16.58 22.25% | 18.01 8.63% | 20.80 15.52% | 15.53 25.34% | 16.68 7.41% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.31B - | 1.07B - | 1.30B 20.89% | 1.48B 14.23% | 1.30B 11.91% | 1.63B 24.84% | 1.89B 16.00% | 2.15B 13.83% | 1.61B 25.34% | 1.86B 16.12% | ||
tangible book value per share | 18.17 - | 13.56 - | 15.85 16.84% | 17.68 11.55% | 13.56 23.29% | 16.58 22.25% | 18.01 8.63% | 20.80 15.52% | 15.53 25.34% | 16.68 7.41% | ||
working capital | 5.30M - | 125.82K 97.63% | 3.31M 2,530.34% | 16.68M 404.07% | -1.45M 108.70% | 1.04M 171.87% | 548.97K 47.35% | -1.75M 418.09% | 960.09K 154.98% | 2.36M 145.45% |
All numbers in USD (except ratios and percentages)