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Virtus AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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4.7000-0.0700 (-1.47%)
At close: 04:00PM EST
4.7656 +0.08 (+1.72%)
After hours: 04:07PM EST
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 318.00%
52 Week High 35.5100
52 Week Low 34.6700
50-Day Moving Average 35.1084
200-Day Moving Average 35.2144

Share Statistics

Avg Vol (3 month) 3354.04k
Avg Vol (10 day) 3351.27k
Shares Outstanding 576.12M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 124.85%
Shares Short (Dec. 30, 2021) 419.71k
Short Ratio (Dec. 30, 2021) 40.05
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.03%
Shares Short (prior month Nov. 29, 2021) 4173.85k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 49.43%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 39.43%
5 Year Average Dividend Yield 411.35
Payout Ratio 432.14%
Dividend Date 3Feb. 28, 2019
Ex-Dividend Date 4Feb. 09, 2022
Last Split Factor 2N/A
Last Split Date 3N/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