Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
01/31/2025
01/31/2024
01/31/2023
01/31/2022
02/28/2021
Revenus
24
24
24
25
26
40
Croissance des revenus (H/H)
0%
0%
-4%
-4%
-35%
-26%
Coût des ventes
10
10
11
8
7
6
Bénéfice brut
13
13
12
17
18
33
Vente, Général et Administration
0
0
0
0
0
0
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
-50
0
0
0
0
0
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
63
65
8
-81
-35
155
Charge d'impôt sur le revenu
--
--
--
--
--
--
Bénéfice net
58
59
2
-91
-40
149
Croissance du bénéfice net
314%
2,850%
-102%
128%
-127%
366%
Actions en circulation (diluées)
23
22.59
22.59
22.59
22.59
22.59
Variation des actions (H-H)
2%
0%
0%
0%
0%
0%
EPS (dilué)
2.53
2.64
0.12
-4.04
-1.79
6.61
Croissance du EPS
302%
2,100%
-103%
126%
-127%
359%
Flux de trésorerie libre
36
32
128
121
--
--
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
54.16%
54.16%
50%
68%
69.23%
82.5%
Marge opérationnelle
262.5%
54.16%
54.16%
68%
73.07%
82.5%
Marge bénéficiaire
241.66%
245.83%
8.33%
-364%
-153.84%
372.5%
Marge du flux de trésorerie libre
150%
133.33%
533.33%
484%
--
--
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
63
13
13
17
19
33
Marge EBIT
262.5%
54.16%
54.16%
68%
73.07%
82.5%
Taux d'imposition effectif
--
--
--
--
--
--
Statistiques clés
Clôture préc.
$16.45
Prix d'ouverture
$16.45
Plage de la journée
$16.4 - $16.54
Plage de 52 semaines
$11.51 - $16.53
Volume
63.5K
Volume moyen
104.1K
BPA (TTM)
2.78
Rendement en dividend
10.41%
Capitalisation boursière
$373.4M
Qu’est-ce que NCV ?
Virtus Convertible & Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.