Virtus Equity & Convertible Income Fund (NIE)

Price$26.40

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-4.96%

Price vs S&P 500 (4W)-0.48%

VGM Score51.12

Market Capitalization$732.06M

P/E Ratio (Annual)5.63x

Indicated Dividend Yield (Annual)9.33%

All Metrics

P/CF (Annual)5.63x

Book Value / Share (Quarterly)$26.57

Indicated Dividend (Annual)$2.00

Revenue Growth (3Y)6.70%

Cash Flow / Share (Quarterly)$3.75

Payout Ratio (TTM)51.89%

Price vs S&P 500 (YTD)-2.22%

Gross Margin (TTM)40.03%

Net Profit Margin (TTM)807.01%

EPS (TTM)$3.79

10-Day Avg Trading Volume0.10M

EPS Excl Extra (TTM)$3.79

Revenue Growth (5Y)-1.70%

EPS (Annual)$4.64

Dividend / Share (Annual)$1.97

ROI (Annual)17.69%

Gross Margin (Annual)40.03%

Net Profit Margin (5Y Avg)766.39%

Cash / Share (Quarterly)$0.71

P/E Basic Excl Extra (TTM)6.91x

Revenue Growth QoQ (YoY)6.93%

EPS Growth (5Y)3.67%

P/E Normalized (Annual)5.63x

ROA (Last FY)17.62%

Revenue Growth TTM (YoY)10.83%

EBITD / Share (TTM)$0.18

ROE (5Y Avg)9.55%

Operating Margin (TTM)42.15%

Cash Flow / Share (Annual)$4.64

P/B Ratio0.98x

P/B Ratio (Quarterly)0.90x

EV / Revenue (TTM)62.85x

Net Interest Coverage (TTM)0.03x

ROA (TTM)14.21%

EPS Growth QoQ (YoY)-40.99%

EV / EBITDA (TTM)149.10x

EPS Incl Extra (Annual)$4.64

Current Ratio (Annual)6.26x

Quick Ratio (Quarterly)2.60x

3-Month Avg Trading Volume0.06M

52-Week Price Return12.97%

EV / Free Cash Flow (Annual)5.63x

P/E Incl Extra (TTM)6.91x

P/S Ratio (Annual)62.85x

Asset Turnover (Annual)0.02x

52-Week High$27.24

Operating Margin (5Y Avg)19.09%

EPS Excl Extra (Annual)$4.64

26-Week Price Return2.96%

Quick Ratio (Annual)6.22x

13-Week Price Return5.10%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.61x

Enterprise Value$732.06M

Revenue / Share Growth (5Y)-1.70%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)1.05%

Pretax Margin (Annual)804.87%

Cash / Share (Annual)$0.71

3-Month Return Std Dev16.10%

Gross Margin (5Y Avg)19.66%

EBITDA CAGR (5Y)1.97%

EBITDA Interim CAGR (5Y)8.83%

ROE (Last FY)17.69%

Net Interest Coverage (Annual)0.03x

EPS Basic Excl Extra (Annual)$4.64

P/FCF (TTM)6.97x

Receivables Turnover (TTM)2.03x

EV / Free Cash Flow (TTM)6.97x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$3.79

Receivables Turnover (Annual)2.03x

ROI (TTM)14.34%

Dividend Growth Rate (5Y)5.37%

P/S Ratio (TTM)62.85x

Pretax Margin (5Y Avg)766.39%

Revenue / Share (Annual)$0.42

Price vs S&P 500 (52W)-11.40%

P/E Ratio (TTM)6.91x

EPS Growth TTM (YoY)30.86%

Year-to-Date Return5.94%

5-Day Price Return-1.86%

EPS Normalized (Annual)$4.64

ROA (5Y Avg)9.43%

Net Profit Margin (Annual)804.87%

Month-to-Date Return-1.97%

EBITD / Share (Annual)$0.21

EPS Growth (3Y)19.96%

Operating Margin (Annual)42.13%

P/CF (TTM)6.97x

ROI (5Y Avg)9.55%

P/E Excl Extra (TTM)6.91x

EPS Basic Excl Extra (TTM)$3.79

Payout Ratio (Annual)42.31%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$1.96

Pretax Margin (TTM)807.01%

Book Value / Share (Annual)$26.23

Price vs S&P 500 (13W)-3.16%

Dividend Yield (TTM)7.51%

Beta1.08x

P/FCF (Annual)5.63x

Revenue / Share (TTM)$0.42

ROE (TTM)14.34%

52-Week Low$22.74

vGradeD

gGradeC

mGradeB

vgmGradeC

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About

Virtus AllianzGI Equity & Convertible Income Fund is a closed-end fund that seeks total return through capital appreciation and current income. It invests in a diversified portfolio of equities and convertible securities across sectors including aerospace and defense, banking, IT services, and software. The strategy balances equity growth potential with the income generation of convertible securities.