Virtus Equity & Convertible Income Fund (NIE)

Price$25.52

Favorite Metrics

Price vs S&P 500 (26W)-7.39%

Price vs S&P 500 (4W)-0.78%

Market Capitalization$701.72M

P/E Ratio (Annual)5.40x

Indicated Dividend Yield (Annual)9.33%

All Metrics

P/CF (Annual)5.40x

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)-2.01%

Gross Margin (TTM)40.03%

Net Profit Margin (TTM)807.01%

EPS (TTM)$3.79

10-Day Avg Trading Volume0.07M

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)6.62x

Revenue Growth QoQ (YoY)6.93%

EPS Growth (5Y)3.67%

P/E Normalized (Annual)5.40x

ROA (Last FY)17.62%

Revenue Growth TTM (YoY)10.83%

EBITD / Share (TTM)$3.79

ROE (5Y Avg)9.55%

Operating Margin (TTM)42.15%

Cash Flow / Share (Annual)$4.64

P/B Ratio0.94x

P/B Ratio (Quarterly)0.90x

EV / Revenue (TTM)60.24x

Net Interest Coverage (TTM)0.03x

ROA (TTM)14.21%

EPS Growth QoQ (YoY)-40.99%

EV / EBITDA (TTM)6.62x

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 Return23.13%

EV / Free Cash Flow (Annual)5.40x

P/E Incl Extra (TTM)6.62x

P/S Ratio (Annual)60.24x

Asset Turnover (Annual)0.02x

52-Week High$26.00

Operating Margin (5Y Avg)19.09%

EPS Excl Extra (Annual)$4.64

26-Week Price Return1.35%

Quick Ratio (Annual)6.22x

13-Week Price Return0.16%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.61x

Enterprise Value$701.719

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 Dev14.85%

Gross Margin (5Y Avg)19.66%

EBITDA CAGR (5Y)92.96%

EBITDA Interim CAGR (5Y)88.82%

ROE (Last FY)17.69%

Net Interest Coverage (Annual)0.03x

EPS Basic Excl Extra (Annual)$4.64

P/FCF (TTM)6.68x

Receivables Turnover (TTM)2.03x

EV / Free Cash Flow (TTM)6.68x

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)60.24x

Pretax Margin (5Y Avg)766.39%

Revenue / Share (Annual)$0.42

Price vs S&P 500 (52W)-11.97%

P/E Ratio (TTM)6.62x

EPS Growth TTM (YoY)30.86%

Year-to-Date Return2.13%

5-Day Price Return2.29%

EPS Normalized (Annual)$4.64

ROA (5Y Avg)9.43%

Net Profit Margin (Annual)804.87%

Month-to-Date Return8.95%

EBITD / Share (Annual)$4.64

EPS Growth (3Y)19.96%

Operating Margin (Annual)42.13%

P/CF (TTM)6.68x

ROI (5Y Avg)9.55%

P/E Excl Extra (TTM)6.62x

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)-2.71%

Dividend Yield (TTM)7.84%

Beta1.09x

P/FCF (Annual)5.40x

Revenue / Share (TTM)$0.42

ROE (TTM)14.34%

52-Week Low$20.11

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.