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CBH Virtus Convertible and Income 2024 Target Term Fund

8.955
0.005 (0.06%)
Jun 07 2024 - Closed
Delayed by 15 minutes
Year End January 30 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.3283.4084.9919.87-0.1650.8433.003
Return on Equity (%) 6.0934.8517.09113.722-0.2321.2133.904
Return on Invested Capital (%) -18.724-12.863-11.247-10.425-6.611-7.57-18.909
Operating Margin (%) 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
Book Value Per Share 9.7919.7129.85410.7139.8019.2749.08
Earnings Per Share 0.2980.4730.6941.411-0.0240.1160.358
Cash Per Share N/A 0.0070.0050.0080.0060.0070.453
Working Capital Per Share -3.707-3.754-3.844-3.941-3.55-3.583-0.673
Operating Profit Per Share 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
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.621.0251.2461.9630.8640.7590.91

Liquidity Ratios

Year End January 30 2024 2018201920202021202220232024
Current Ratio 0.0720.120.0320.0280.160.1380.502
Quick Ratio 0.0260.0890.0010.0020.140.1170.447
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 18.26M18.26M18.26M18.26M18.26M18.26M18.26M

Key Stats and Ratios

Year End January 30 2024
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 163.46M
Price to Earnings Ratio 24.98
Price to Sales Ratio 12.37
Price to Cash Ratio 19.76
Price to Book Ratio 0.99
Dividend Yield 614.18%

Share Statistics

Shares Outstanding 18.26M
Average Volume (1 week) 64.81k
Average Volume (1 Month) 52.81k
52 Week Change 4.01%
52 Week High 9.00
52 Week Low 8.40
More Ratios Coming Soon!

Your Recent History

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