Stock ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
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Financials Virtus Global Dividend & Income Fund Inc.

Equities

ZTR

US92835W1071

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.39 USD +0.19% Intraday chart for Virtus Global Dividend & Income Fund Inc. +1.32% -2.18%
Apr. 17 Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024 CI
Apr. 03 Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares MT

Valuation

Fiscal Period: November 2018 2019 2020 2021 2023
Capitalization 1 244.7 507.7 398.4 444.8 259.3
Enterprise Value (EV) 1 337 685.3 555.9 603.5 444.3
P/E ratio - 15.6 x 60.5 x 16.6 x -13.7 x
Yield 13.6% 12.3% 13.8% 10.2% 16.2%
Capitalization / Revenue 15.3 x 40.3 x 19.1 x 24.7 x 9.58 x
EV / Revenue 21.1 x 54.4 x 26.7 x 33.4 x 16.4 x
EV / EBITDA - - - - -
EV / FCF - 92,547,286 x -983,688,173 x 83,845,457 x -
FCF Yield - 0% -0% 0% -
Price to Book 0.95 x 1.06 x 0.9 x 1.05 x 0.86 x
Nbr of stocks (in thousands) 24,494 46,239 47,376 47,476 48,205
Reference price 2 9.990 10.98 8.410 9.370 5.380
Announcement Date 2/8/19 2/7/20 2/8/21 2/7/22 2/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2023
Net sales 1 15.98 12.6 20.82 18.04 27.08
EBITDA - - - - -
EBIT 1 12.1 8.25 14.79 12.12 21.01
Operating Margin 75.73% 65.46% 71.05% 67.2% 77.61%
Earnings before Tax (EBT) 1 -33.64 33.28 6.599 26.96 -26.99
Net income 1 -33.64 33.28 6.599 26.96 -26.99
Net margin -210.45% 264.07% 31.7% 149.42% -99.68%
EPS - 0.7045 0.1391 0.5637 -0.3936
Free Cash Flow - 7.404 -0.5651 7.198 -
FCF margin - 58.75% -2.71% 39.89% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 22.25% - 26.7% -
Dividend per Share 2 1.356 1.356 1.158 0.9600 0.8700
Announcement Date 2/8/19 2/7/20 2/8/21 2/7/22 2/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2023
Net Debt 1 92.3 178 157 159 185
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 7.4 -0.57 7.2 -
ROE (net income / shareholders' equity) - 8.91% 1.42% 6.21% -
ROA (Net income/ Total Assets) - 0.98% 1.43% 1.26% -
Assets 1 - 3,404 462.1 2,135 -
Book Value Per Share 2 10.50 10.30 9.310 8.920 6.260
Cash Flow per Share 2 0.3100 0.1500 0.0500 0.0200 0.0300
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/8/19 2/7/20 2/8/21 2/7/22 2/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.39
Average target price
-
Consensus

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