ADVFN Logo ADVFN

Hot Features

Registration Strip Icon for monitor Surveillez plusieurs cotations en temps réel des principales bourses, telles que Euronext Paris, NASDAQ, NYSE, AMEX, Bovespa et plus encore.

NFJ Virtus Dividend Interest and Premium Strategy Fund

12,28
-0,05 (-0,41%)
28 Juin 2024 - Fermé
Retardé de 15 minutes
Fin d'année 31 Janvier 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2.4241.96-6.19512.15611.77212.683-7.4037.058
Return on Equity (%) 2.4441.974-6.25812.37411.93512.844-7.5057.091
Return on Invested Capital (%) 74.239116.079-1789.5-1243.84270.18519.36337.26285.749
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 14.71615.32213.5214.34415.20716.33314.19114.218
Earnings Per Share 0.3460.297-0.9021.7241.7632.026-1.1451.007
Cash Per Share N/A N/A N/A 0.0020.010.0050.0050.407
Working Capital Per Share 0.512-0.001-0.029-0.010.1050.3720.0680.38
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.5461.421-0.0022.6242.6632.926-0.1491.987

Liquidity Ratios

Fin d'année 31 Janvier 2024 20172018201920202021202220232024
Current Ratio 9.5940.9920.7880.9723.2812.0442.0256.909
Quick Ratio 9.0280.7210.5630.8852.8792.0011.7316.545
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Actions en circulation 94,8M94,8M94,8M94,8M94,8M94,8M94,8M94,8M

Statistiques et ratios clés

Fin d'année 31 Janvier 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Statistiques et ratios clés

Capitalisation boursière 1,17B
Ratio cours/bénéfice 12,21
Ratio prix/ventes 37,79
Ratio prix/liquidités 30,21
Ratio prix/valeur comptable 0,87
Rendement de dividende 75 656 351,79%

Statistiques sur les actions

Actions en circulation 94,8M
Volume moyen (1 semaine) 245,85k
Volume moyen (1 mois) 231,61k
Variation sur 52 semaines 1,49%
Plus haut sur 52 semaines 12,86
Plus bas sur 52 semaines 10,45
Plus de ratios bientôt disponibles !