VIRTUS TOTAL RETURN FUND INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.56% | +29.53% |
| 2019 | Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on October 18, 2019 | CI |
| 2019 | Virtus Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2019 | CI |
Valuation
| Fiscal Period: November | 2017 | 2018 | 2022 |
|---|---|---|---|
| Capitalization 1 | 290.5 | 199.8 | 242.1 |
| Enterprise Value (EV) 1 | 394.4 | 277.2 | 448.5 |
| P/E ratio | 5.98 x | -6.54 x | -132 x |
| Yield | 8.45% | 15.6% | 8.56% |
| Capitalization / Revenue | 22.6 x | 15.1 x | 12.4 x |
| EV / Revenue | 30.7 x | 20.9 x | 22.9 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 44.2 x | 75.7 x | - |
| FCF Yield | 2.26% | 1.32% | - |
| Price to Book | 0.95 x | 0.88 x | 1.49 x |
| Nbr of stocks (in thousands) | 22,660 | 21,527 | 21,577 |
| Reference price 2 | 12.82 | 9.280 | 11.22 |
| Announcement Date | 2/8/18 | 2/11/19 | 2/6/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2017 | 2018 | 2022 |
|---|---|---|---|
| Net sales 1 | 12.85 | 13.27 | 19.56 |
| EBITDA | - | - | - |
| EBIT 1 | 8.456 | 9.454 | 13.9 |
| Operating Margin | 65.78% | 71.23% | 71.07% |
| Earnings before Tax (EBT) 1 | 46.15 | -30.54 | -5.81 |
| Net income 1 | 46.15 | -30.54 | -5.81 |
| Net margin | 359.03% | -230.09% | -29.7% |
| EPS 2 | 2.144 | -1.419 | -0.0847 |
| Free Cash Flow 1 | 8.928 | 3.663 | - |
| FCF margin | 69.46% | 27.6% | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | 19.35% | - | - |
| Dividend per Share 2 | 1.083 | 1.444 | 0.9600 |
| Announcement Date | 2/8/18 | 2/11/19 | 2/6/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2017 | 2018 | 2022 |
|---|---|---|---|
| Net Debt 1 | 104 | 77.5 | 206 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 8.93 | 3.66 | - |
| ROE (net income / shareholders' equity) | 22.2% | -11.8% | - |
| ROA (Net income/ Total Assets) | 1.81% | 1.64% | - |
| Assets 1 | 2,555 | -1,863 | - |
| Book Value Per Share 2 | 13.50 | 10.60 | 7.520 |
| Cash Flow per Share 2 | 0.0500 | 0.3200 | 0.0100 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 2/8/18 | 2/11/19 | 2/6/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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