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EDF Virtus Stone Harbor Emerging Markets Income Fund

5.55
0.10 (1.83%)
May 03 2024 - Closed
Delayed by 15 minutes
Year End November 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 6.27415.347-11.1243.581-4.5560.633-16.0813.141
Return on Equity (%) 9.63321.54-15.4054.695-5.6810.965-25.87619.182
Return on Invested Capital (%) -28.53-30.876-27.37-36.209-41.659-24.701-33.535-62.469
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 13.75614.66710.5758.9147.0386.2354.1694.259
Earnings Per Share 1.3613.049-1.9310.454-0.4490.064-1.3350.803
Cash Per Share 0.0780.023 N/A 0.0230.2280.1870.0570.493
Working Capital Per Share -5.39-3.664-4.594-0.357-2.709-2.171-0.932-0.586
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 3.5155.20.2142.5970.9690.938-0.621.517

Liquidity Ratios

Year End November 29 2023 20162017201820192020202120222023
Current Ratio 0.2570.1330.160.430.1760.4070.6510.517
Quick Ratio 0.1380.0080.0290.0480.0690.0510.6090.432
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 15.84M15.97M16.17M16.4M16.66M16.86M17.1M17.35M

Key Stats and Ratios

Year End November 29 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 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

Key Stats and Ratios

Market Cap 95.33M
Price to Earnings Ratio 6.85
Price to Sales Ratio 8.8
Price to Cash Ratio 11.15
Price to Book Ratio 1.29
Dividend Yield 1,297.30%

Share Statistics

Shares Outstanding 17.18M
Average Volume (1 week) 103.93k
Average Volume (1 Month) 124.36k
52 Week Change 30.28%
52 Week High 5.75
52 Week Low 3.51
More Ratios Coming Soon!

Your Recent History

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