Virtus Total Return Fund Inc. (ZTR)

Price$6.57

Value ScoreB

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-11.57%

Price vs S&P 500 (4W)-8.81%

VGM Score52.60

Market Capitalization$328.96M

P/E Ratio (Annual)3.96x

All Metrics

P/CF (Annual)3.23x

Book Value / Share (Quarterly)$6.91

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)9.15%

Cash Flow / Share (Quarterly)$1.41

Payout Ratio (TTM)50.70%

Price vs S&P 500 (YTD)-6.63%

Gross Margin (TTM)34.79%

Net Profit Margin (TTM)-100.83%

EPS (TTM)$1.17

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$1.17

Revenue Growth (5Y)13.07%

EPS (Annual)$1.34

Dividend / Share (Annual)$0.60

ROI (Annual)13.83%

Gross Margin (Annual)34.79%

Net Profit Margin (5Y Avg)63.17%

Cash / Share (Quarterly)$0.05

P/E Basic Excl Extra (TTM)4.63x

Revenue Growth QoQ (YoY)36.35%

EPS Growth (5Y)13.70%

P/E Normalized (Annual)3.96x

ROA (Last FY)13.72%

Revenue Growth TTM (YoY)38.39%

EBITD / Share (TTM)$0.13

ROE (5Y Avg)3.92%

Operating Margin (TTM)34.02%

Cash Flow / Share (Annual)$1.65

P/B Ratio0.85x

P/B Ratio (Quarterly)0.89x

EV / Revenue (TTM)18.24x

Net Interest Coverage (TTM)0.25x

ROA (TTM)12.24%

EPS Growth QoQ (YoY)-44.64%

EV / EBITDA (TTM)64.49x

EPS Incl Extra (Annual)$1.34

Current Ratio (Annual)2.09x

Quick Ratio (Quarterly)3.19x

3-Month Avg Trading Volume0.18M

52-Week Price Return6.45%

EV / Free Cash Flow (Annual)4.84x

P/E Incl Extra (TTM)4.63x

P/S Ratio (Annual)12.15x

Asset Turnover (Annual)0.04x

52-Week High$7.11

Operating Margin (5Y Avg)48.32%

EPS Excl Extra (Annual)$1.34

26-Week Price Return2.01%

Quick Ratio (Annual)2.04x

13-Week Price Return-7.04%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)3.28x

Enterprise Value$493.96M

Revenue / Share Growth (5Y)-7.92%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-7.59%

Pretax Margin (Annual)-99.68%

Cash / Share (Annual)$0.09

3-Month Return Std Dev14.98%

Gross Margin (5Y Avg)50.62%

EBITDA CAGR (5Y)9.35%

EBITDA Interim CAGR (5Y)-7.47%

ROE (Last FY)19.21%

Net Interest Coverage (Annual)0.25x

EPS Basic Excl Extra (Annual)$1.34

P/FCF (TTM)4.16x

Receivables Turnover (TTM)6.47x

EV / Free Cash Flow (TTM)6.25x

Total Debt / Equity (Quarterly)0.43x

EPS Incl Extra (TTM)$1.17

Receivables Turnover (Annual)6.47x

ROI (TTM)12.33%

Dividend Growth Rate (5Y)-7.84%

P/S Ratio (TTM)12.15x

Pretax Margin (5Y Avg)63.17%

Revenue / Share (Annual)$0.39

Free OCF CAGR (5Y)31.46%

Price vs S&P 500 (52W)-21.70%

P/E Ratio (TTM)4.63x

EPS Growth TTM (YoY)183.19%

Year-to-Date Return4.76%

5-Day Price Return-2.37%

EPS Normalized (Annual)$1.34

ROA (5Y Avg)2.84%

Net Profit Margin (Annual)-99.68%

Month-to-Date Return-1.05%

EBITD / Share (Annual)$0.13

EPS Growth (3Y)33.42%

Operating Margin (Annual)34.01%

LT Debt / Equity (Annual)0.44x

P/CF (TTM)4.16x

ROI (5Y Avg)2.87%

P/E Excl Extra (TTM)4.63x

LT Debt / Equity (Quarterly)0.44x

EPS Basic Excl Extra (TTM)$1.17

Payout Ratio (Annual)46.99%

P/B Ratio (Annual)0.89x

Dividend / Share (TTM)$0.61

Pretax Margin (TTM)-100.83%

Book Value / Share (Annual)$6.97

Price vs S&P 500 (13W)-17.71%

Dividend Yield (TTM)10.94%

Beta0.94x

P/FCF (Annual)3.23x

Revenue / Share (TTM)$0.39

ROE (TTM)17.34%

52-Week Low$5.97

vGradeB

gGradeB

mGradeD

vgmGradeC

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About

Virtus Total Return Fund Inc is a closed-end investment company that pursues capital appreciation as its primary objective, with current income as a secondary goal. The fund maintains a diversified portfolio balancing equity and fixed income investments to achieve its dual objectives.