Virtus Convertible & Income Fund (NCV)

Price$17.42

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)3.92%

Price vs S&P 500 (4W)-0.18%

VGM Score57.78

Market Capitalization$395.61M

P/E Ratio (Annual)6.07x

All Metrics

P/CF (Annual)12.27x

Book Value / Share (Quarterly)$19.83

Indicated Dividend (Annual)$1.63

Revenue Growth (3Y)-3.11%

Cash Flow / Share (Quarterly)$1.58

Payout Ratio (TTM)57.66%

Price vs S&P 500 (YTD)4.64%

Gross Margin (TTM)56.25%

Net Profit Margin (TTM)270.93%

EPS (TTM)$2.78

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$2.78

Revenue Growth (5Y)-15.18%

EPS (Annual)$2.89

Dividend / Share (Annual)$1.63

ROI (Annual)11.74%

Gross Margin (Annual)56.25%

Net Profit Margin (5Y Avg)47.86%

Cash / Share (Quarterly)$0.48

P/E Basic Excl Extra (TTM)6.26x

Revenue Growth QoQ (YoY)-1.80%

EPS Growth (5Y)7.72%

P/E Normalized (Annual)6.07x

ROA (Last FY)11.41%

Revenue Growth TTM (YoY)-2.14%

EBITD / Share (TTM)$2.77

ROE (5Y Avg)2.36%

Operating Margin (TTM)270.93%

Cash Flow / Share (Annual)$1.43

P/B Ratio0.87x

P/B Ratio (Quarterly)0.71x

EV / Revenue (TTM)20.59x

ROA (TTM)11.09%

EPS Growth QoQ (YoY)-10.11%

EV / EBITDA (TTM)7.85x

EPS Incl Extra (Annual)$2.89

Current Ratio (Annual)0.35x

Quick Ratio (Quarterly)0.42x

3-Month Avg Trading Volume0.10M

52-Week Price Return30.38%

EV / Free Cash Flow (Annual)15.37x

P/E Incl Extra (TTM)6.26x

P/S Ratio (Annual)16.44x

Asset Turnover (Annual)0.04x

52-Week High$17.60

Operating Margin (5Y Avg)47.86%

EPS Excl Extra (Annual)$2.89

26-Week Price Return19.85%

Quick Ratio (Annual)0.34x

13-Week Price Return6.57%

Total Debt / Equity (Annual)0.22x

Current Ratio (Quarterly)0.42x

Enterprise Value$495.61M

Revenue / Share Growth (5Y)-15.18%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-10.76%

Pretax Margin (Annual)270.93%

Cash / Share (Annual)$0.48

3-Month Return Std Dev21.18%

Gross Margin (5Y Avg)66.09%

EBITDA CAGR (5Y)-21.93%

EBITDA Interim CAGR (5Y)3.56%

ROE (Last FY)14.32%

EPS Basic Excl Extra (Annual)$2.89

P/FCF (TTM)10.87x

EV / Free Cash Flow (TTM)13.61x

Total Debt / Equity (Quarterly)0.22x

EPS Incl Extra (TTM)$2.78

ROI (TTM)11.36%

P/S Ratio (TTM)16.44x

Pretax Margin (5Y Avg)47.86%

Revenue / Share (Annual)$1.07

Price vs S&P 500 (52W)2.17%

P/E Ratio (TTM)6.26x

EPS Growth TTM (YoY)215.15%

Year-to-Date Return15.58%

5-Day Price Return1.80%

EPS Normalized (Annual)$2.89

ROA (5Y Avg)2.55%

Net Profit Margin (Annual)270.93%

Month-to-Date Return5.55%

EBITD / Share (Annual)$2.89

Operating Margin (Annual)270.93%

LT Debt / Equity (Annual)0.14x

P/CF (TTM)10.87x

ROI (5Y Avg)2.63%

P/E Excl Extra (TTM)6.26x

LT Debt / Equity (Quarterly)0.14x

EPS Basic Excl Extra (TTM)$2.78

Payout Ratio (Annual)56.54%

P/B Ratio (Annual)0.72x

Dividend / Share (TTM)$1.60

Pretax Margin (TTM)270.93%

Book Value / Share (Annual)$20.16

Price vs S&P 500 (13W)-3.17%

Net Margin Growth (5Y)27.00%

Dividend Yield (TTM)9.21%

Beta1.34x

P/FCF (Annual)12.27x

Revenue / Share (TTM)$1.07

ROE (TTM)13.84%

52-Week Low$13.36

vGradeC

gGradeD

mGradeB

vgmGradeC

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About

Virtus Convertible & Income Fund is a closed-end fund seeking total return through capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and income-producing corporate bonds across technology, services, media, and energy sectors.