Virtus Dividend Interest and Premium Strategy Fund (NFJ)
NYSE
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 2.424 | 1.96 | -6.195 | 12.156 | 11.772 | 12.683 | -7.403 | 7.058 |
Return on Equity (%) | 2.444 | 1.974 | -6.258 | 12.374 | 11.935 | 12.844 | -7.505 | 7.091 |
Return on Invested Capital (%) | 74.239 | 116.079 | -1789.5 | -1243.84 | 270.185 | 19.363 | 37.262 | 85.749 |
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 | 14.716 | 15.322 | 13.52 | 14.344 | 15.207 | 16.333 | 14.191 | 14.218 |
Earnings Per Share | 0.346 | 0.297 | -0.902 | 1.724 | 1.763 | 2.026 | -1.145 | 1.007 |
Cash Per Share | N/A | N/A | N/A | 0.002 | 0.01 | 0.005 | 0.005 | 0.407 |
Working Capital Per Share | 0.512 | -0.001 | -0.029 | -0.01 | 0.105 | 0.372 | 0.068 | 0.38 |
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 | 1.546 | 1.421 | -0.002 | 2.624 | 2.663 | 2.926 | -0.149 | 1.987 |
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 94,8M | 94,8M | 94,8M | 94,8M | 94,8M | 94,8M | 94,8M | 94,8M |
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 |
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% |
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 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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