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Virtus Dividend Interest and Premium Strategy Fund

Virtus Dividend Interest and Premium Strategy Fund (NFJ)

12,46
-0,13
(-1,03%)
Fermé 11 Janvier 10:00PM
12,20
-0,26
( -2,09% )
Avant marché: 2:35PM
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 N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 1,18B
Ratio cours/bénéfice 12,37
Ratio prix/ventes 38,28
Ratio prix/liquidités 30,61
Ratio prix/valeur comptable 0,88
Rendement de dividende 76 152 459,02%

Statistiques sur les actions

Actions en circulation 94,8M
Volume moyen (1 semaine) 214,64k
Volume moyen (1 mois) 281,52k
Variation sur 52 semaines -2,09%
Plus haut sur 52 semaines 13,295
Plus bas sur 52 semaines 11,72
Plus de ratios bientôt disponibles !