NYSE:RVT
Royce Value Trust Inc.
- Stock
Last Close
15.69
06/11 21:10
Market Cap
1.61B
Beta: 1.42
Volume Today
184.83K
Avg: 215.07K
PE Ratio
−3.15
PFCF: 13.16
Dividend Yield
7.62%
Payout:−18.26%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.26% | 0.01 0.40% | 0.01 2.15% | 0.01 1.83% | 0.01 23.88% | 0.01 - | 0.01 3.65% | 0.01 12.02% | 0.01 38.25% | 0.03 - | 0.05 56.88% | |||||||||
cash conversion cycle | 76 - | 30.39 60.01% | 50.06 64.72% | 26.88 46.30% | 181.87 576.54% | 24.13 86.73% | 5.19 - | -380.21 7,423.61% | -0.02 100.00% | -17.34 100,334.71% | -6.23 - | 5.93 195.18% | |||||||||
cash per share | 0.00 - | 0.00 - | 0.00 49.77% | 0.00 3.16% | 0.00 180.48% | 0.00 74.56% | 0.00 - | 0.00 96.40% | 0.00 97.81% | 0.00 - | 0.00 1.70% | ||||||||||
company equity multiplier | 1.06 - | 1.06 0.38% | 1.07 0.23% | 1.07 0.22% | 1.06 1.20% | 1.05 0.55% | 1.11 - | 1.05 5.66% | 1.06 1.40% | 1.04 1.59% | 1.05 0.68% | 1.04 1.03% | 1.05 0.44% | 1.04 0.93% | 1.07 2.89% | 1.03 3.69% | 1.02 0.28% | 1.02 0.19% | 1.02 0.09% | ||
days of inventory outstanding | |||||||||||||||||||||
days of payables outstanding | 7.57 - | 420.44 5,457.61% | 11.19 97.34% | 22.76 103.29% | 16.89 - | ||||||||||||||||
days of sales outstanding | 76 - | 30.39 60.01% | 50.06 64.72% | 26.88 46.30% | 181.87 576.54% | 24.13 86.73% | 12.76 - | 40.23 215.38% | 11.18 72.22% | 5.42 51.55% | 10.65 - | 5.93 44.30% | |||||||||
dividend yield | 0.08 - | 0.04 46.29% | 0.05 25.63% | 0.04 19.43% | 0.04 13.41% | 0.04 3.04% | 0.04 5.27% | 0.05 - | 0.04 21.28% | 0.03 12.96% | 0.04 21.40% | 0.02 - | 0.02 0.37% | ||||||||
ebit per revenue | 0.58 - | 0.57 2.15% | 0.49 13.10% | 0.50 2.23% | 0.57 12.22% | 0.48 15.45% | 0.60 25.98% | 0.50 - | 0.53 5.71% | 0.42 20.87% | 0.35 17.23% | 2.45 - | 0.84 65.80% | ||||||||
ebt per ebit | -6.78 - | 3.37 149.73% | -30.75 1,011.81% | 19.60 163.74% | 34.65 76.79% | 22.51 35.04% | 21.38 5.01% | -55.72 - | 41.65 174.76% | 30.49 26.80% | -35.11 215.16% | 0.99 - | 0.99 0.66% | ||||||||
effective tax rate | -2.29 - | -1.41 38.69% | -2.07 46.78% | -1.90 8.09% | -1.94 2.34% | -1.91 1.60% | -1.91 0.25% | -2.04 - | -1.95 4.12% | -1.93 0.90% | -2.06 6.34% | ||||||||||
enterprise value multiple | -15.72 - | 37.93 341.22% | -4.10 110.80% | 6.31 254.05% | 3.17 49.74% | 7.30 130.06% | 4.78 34.55% | -2.45 - | 2.88 217.90% | 5.85 102.80% | -4.16 171.21% | 11.35 - | 20.54 80.96% | ||||||||
fixed asset turnover | |||||||||||||||||||||
free cash flow per share | 0.26 - | 0.33 26.82% | 0.37 12.61% | 0.29 20.17% | 0.29 0.70% | 0.30 4.48% | 0.34 12.04% | -0.59 - | 0.22 136.81% | 0.29 33.24% | 0.30 4.38% | -0.03 - | -0.00 95.06% | ||||||||
gross profit margin | 0.62 - | 0.61 1.43% | 0.54 10.77% | 0.55 2.39% | 0.61 9.73% | 0.53 13.48% | 0.64 21.61% | 0.56 - | 0.58 3.90% | 0.42 28.38% | 0.41 1.74% | 0.80 - | 0.89 11.65% | ||||||||
interest coverage | -0.13 - | 0.42 427.93% | -0.03 107.47% | 0.05 270.70% | 0.03 44.73% | 0.05 56.45% | 0.05 5.53% | -0.02 - | 0.02 239.50% | 0.03 37.85% | -0.03 181.66% | 128.10 - | |||||||||
inventory turnover | |||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 0.60% | 0.06 13.33% | 0.06 4.91% | 0.05 12.08% | 0.05 11.90% | 0.09 - | 0.03 64.59% | 0.04 31.74% | 0.04 6.18% | 0.05 12.45% | 0.04 22.90% | 0.04 16.98% | 0.03 24.58% | 0.06 87.65% | 0.02 63.94% | 0.02 8.28% | 0.02 5.83% | 0.02 2.26% | ||
net income per ebt | 3.29 - | 2.41 26.94% | 3.07 27.34% | 2.90 5.45% | 2.94 1.53% | 2.91 1.06% | 2.91 0.16% | 3.04 - | 2.95 2.76% | 2.93 0.60% | 3.06 4.18% | 1 - | 1 0% | ||||||||
net profit margin | -12.96 - | 4.61 135.55% | -46.48 1,109.03% | 28.64 161.61% | 57.68 101.43% | 31.35 45.66% | 37.45 19.47% | -84.58 - | 65.00 176.85% | 37.43 42.42% | -37.16 199.29% | 2.43 - | 0.83 66.03% | ||||||||
operating cash flow per share | 0.26 - | 0.33 26.82% | 0.37 12.61% | 0.29 20.17% | 0.29 0.70% | 0.30 4.48% | 0.34 12.04% | -0.59 - | 0.22 136.81% | 0.29 33.24% | 0.30 4.38% | -0.03 - | -0.00 95.06% | ||||||||
operating cycle | 76 - | 30.39 60.01% | 50.06 64.72% | 26.88 46.30% | 181.87 576.54% | 24.13 86.73% | 12.76 - | 40.23 215.38% | 11.18 72.22% | 5.42 51.55% | 10.65 - | 5.93 44.30% | |||||||||
operating profit margin | 0.58 - | 0.57 2.15% | 0.49 13.10% | 0.50 2.23% | 0.57 12.22% | 0.48 15.45% | 0.60 25.98% | 0.50 - | 0.53 5.71% | 0.42 20.87% | 0.35 17.23% | 2.45 - | 0.84 65.80% | ||||||||
payables turnover | 11.90 - | 0.21 98.20% | 8.04 3,656.00% | 3.95 50.81% | 5.33 - | ||||||||||||||||
pretax profit margin | -3.93 - | 1.91 148.66% | -15.17 892.38% | 9.88 165.16% | 19.61 98.40% | 10.77 45.08% | 12.89 19.67% | -27.86 - | 22.02 179.03% | 12.75 42.07% | -12.16 195.31% | 2.43 - | 0.83 66.03% | ||||||||
price fair value | 0.91 - | 0.87 4.73% | 0.89 2.01% | 0.84 5.65% | 0.86 2.52% | 0.82 4.62% | 2.90 253.80% | 0.94 - | 0.89 5.46% | 0.91 1.64% | 0.87 3.34% | 0.89 - | 0.86 2.84% | ||||||||
receivables turnover | 1.18 - | 2.96 150.06% | 1.80 39.29% | 3.35 86.23% | 0.49 85.22% | 3.73 653.84% | 7.06 - | 2.24 68.29% | 8.05 259.97% | 16.62 106.38% | 8.45 - | 15.17 79.54% | |||||||||
return on assets | -0.09 - | 0.03 136.35% | -0.33 1,113.10% | 0.20 160.28% | 0.41 105.13% | 0.17 58.63% | -0.57 - | 0.46 179.65% | 0.23 49.34% | -0.32 237.27% | 0.08 - | 0.04 46.71% | |||||||||
return on capital employed | 0.00 - | 0.00 0.41% | 0.00 13.21% | 0.00 0.57% | 0.00 13.76% | 0.00 35.58% | 0.00 - | 0.00 11.07% | 0.00 31.31% | 0.00 14.52% | 0.08 - | 0.04 46.42% | |||||||||
return on equity | -0.09 - | 0.03 136.49% | -0.35 1,115.47% | 0.21 160.41% | 0.43 102.67% | 0.18 58.86% | 0.90 410.92% | -0.60 - | 0.49 180.76% | 0.24 50.15% | -0.33 238.20% | 0.08 - | 0.04 46.66% | ||||||||
total debt to capitalization | 0.05 - | 0.05 0.60% | 0.06 13.33% | 0.06 4.91% | 0.05 12.08% | 0.05 11.90% | 0.09 - | 0.03 64.59% | 0.04 31.74% | 0.04 6.18% | 0.05 12.45% | 0.04 22.90% | 0.04 16.98% | 0.03 24.58% | 0.06 87.65% | 0.02 63.94% | 0.02 8.28% | 0.02 5.83% | 0.02 2.26% |
All numbers in USD (except ratios and percentages)