Virtus AllianzGI Convertible & Income Fund II (NCZ)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 374.49M |
| Enterprise Value | N/A |
| Trailing P/E | 3.51 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.50 |
| Price/Book (mrq) | 0.86 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.24 |
| 52-Week Change 3 | -5.92% |
| S&P500 52-Week Change 3 | 18.00% |
| 52 Week High 3 | 5.5100 |
| 52 Week Low 3 | 4.6700 |
| 50-Day Moving Average 3 | 5.1084 |
| 200-Day Moving Average 3 | 5.2144 |
Share Statistics
| Avg Vol (3 month) 3 | 354.04k |
| Avg Vol (10 day) 3 | 351.27k |
| Shares Outstanding 5 | 76.12M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | N/A |
| % Held by Insiders 1 | 0.01% |
| % Held by Institutions 1 | 24.85% |
| Shares Short (Dec. 30, 2021) 4 | 19.71k |
| Short Ratio (Dec. 30, 2021) 4 | 0.05 |
| Short % of Float (Dec. 30, 2021) 4 | N/A |
| Short % of Shares Outstanding (Dec. 30, 2021) 4 | 0.03% |
| Shares Short (prior month Nov. 29, 2021) 4 | 173.85k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.45 |
| Forward Annual Dividend Yield 4 | 9.43% |
| Trailing Annual Dividend Rate 3 | 0.45 |
| Trailing Annual Dividend Yield 3 | 9.43% |
| 5 Year Average Dividend Yield 4 | 11.35 |
| Payout Ratio 4 | 32.14% |
| Dividend Date 3 | Feb. 28, 2019 |
| Ex-Dividend Date 4 | Feb. 09, 2022 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb. 27, 2021 |
| Most Recent Quarter (mrq) | Aug. 30, 2021 |
Profitability
| Profit Margin | 408.58% |
| Operating Margin (ttm) | 78.31% |
Management Effectiveness
| Return on Assets (ttm) | 1.87% |
| Return on Equity (ttm) | 15.74% |
Income Statement
| Revenue (ttm) | 26M |
| Revenue Per Share (ttm) | 0.34 |
| Quarterly Revenue Growth (yoy) | -30.10% |
| Gross Profit (ttm) | 31.01M |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 100.07M |
| Diluted EPS (ttm) | 1.3150 |
| Quarterly Earnings Growth (yoy) | -43.00% |
Balance Sheet
| Total Cash (mrq) | 503k |
| Total Cash Per Share (mrq) | 0.01 |
| Total Debt (mrq) | N/A |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.95 |
| Book Value Per Share (mrq) | 5.73 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
