Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Price$5.06

Favorite Metrics

Price vs S&P 500 (26W)-3.43%

Price vs S&P 500 (4W)-6.99%

Market Capitalization$161.74M

P/E Ratio (Annual)4.90x

All Metrics

Book Value / Share (Quarterly)$4.65

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)-7.33%

Cash Flow / Share (Quarterly)$0.13

Payout Ratio (TTM)99.05%

Price vs S&P 500 (YTD)-0.83%

Gross Margin (TTM)80.14%

Net Profit Margin (TTM)128.95%

EPS (TTM)$0.66

10-Day Avg Trading Volume0.20M

EPS Excl Extra (TTM)$0.66

Revenue Growth (5Y)-14.92%

EPS (Annual)$1.14

Dividend / Share (Annual)$0.82

ROI (Annual)17.46%

Gross Margin (Annual)80.18%

Net Profit Margin (5Y Avg)-15.73%

Cash / Share (Quarterly)$0.10

P/E Basic Excl Extra (TTM)8.07x

Revenue Growth QoQ (YoY)6.90%

EPS Growth (5Y)20.16%

P/E Normalized (Annual)4.90x

ROA (Last FY)17.01%

Revenue Growth TTM (YoY)-3.81%

EBITD / Share (TTM)$0.66

ROE (5Y Avg)1.04%

Operating Margin (TTM)75.18%

Cash Flow / Share (Annual)$-0.79

P/B Ratio1.12x

P/B Ratio (Quarterly)1.06x

EV / Revenue (TTM)18.89x

Net Interest Coverage (TTM)0.28x

ROA (TTM)10.38%

EPS Growth QoQ (YoY)-62.39%

EV / EBITDA (TTM)10.22x

EPS Incl Extra (Annual)$1.14

Current Ratio (Annual)0.15x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume0.21M

52-Week Price Return15.00%

P/E Incl Extra (TTM)8.07x

P/S Ratio (Annual)14.92x

Asset Turnover (Annual)0.11x

52-Week High$5.34

Operating Margin (5Y Avg)78.31%

EPS Excl Extra (Annual)$1.14

26-Week Price Return0.56%

Quick Ratio (Annual)0.15x

13-Week Price Return3.90%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)0.15x

Enterprise Value$204.74

Revenue / Share Growth (5Y)-16.11%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-11.67%

Pretax Margin (Annual)128.48%

Cash / Share (Annual)$0.01

3-Month Return Std Dev19.31%

Gross Margin (5Y Avg)82.53%

EBITDA CAGR (5Y)17.86%

EBITDA Interim CAGR (5Y)13.98%

ROE (Last FY)23.74%

Net Interest Coverage (Annual)0.56x

EPS Basic Excl Extra (Annual)$1.14

P/FCF (TTM)14.70x

Receivables Turnover (TTM)272.40x

EV / Free Cash Flow (TTM)51.19x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$0.66

Receivables Turnover (Annual)272.40x

ROI (TTM)10.63%

Dividend Growth Rate (5Y)-16.13%

P/S Ratio (TTM)14.92x

Pretax Margin (5Y Avg)-15.73%

Revenue / Share (Annual)$0.62

Price vs S&P 500 (52W)-14.83%

P/E Ratio (TTM)8.07x

EPS Growth TTM (YoY)-50.67%

Year-to-Date Return1.81%

5-Day Price Return-2.13%

EPS Normalized (Annual)$1.14

ROA (5Y Avg)1.69%

Net Profit Margin (Annual)128.48%

Month-to-Date Return5.86%

EBITD / Share (Annual)$1.14

EPS Growth (3Y)161.68%

Operating Margin (Annual)75.20%

P/CF (TTM)40.44x

ROI (5Y Avg)1.31%

P/E Excl Extra (TTM)8.07x

EPS Basic Excl Extra (TTM)$0.66

Payout Ratio (Annual)57.58%

P/B Ratio (Annual)1.05x

Dividend / Share (TTM)$0.66

Pretax Margin (TTM)128.95%

Book Value / Share (Annual)$4.79

Price vs S&P 500 (13W)3.21%

Dividend Yield (TTM)12.27%

Beta1.22x

P/FCF (Annual)11.30x

Revenue / Share (TTM)$0.64

ROE (TTM)14.11%

52-Week Low$4.35

About

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end fund seeking to maximize total return through income and capital appreciation from emerging markets securities. The fund invests at least 80% of its net assets in emerging markets, with the flexibility to use leverage for enhanced returns.