Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) NYSE

5.02

-0.0698(-1.37%)

Updated at December 15, 2023 04:00PM

Currency In USD

Valuation

Market Cap44.33M
Enterprise Value62.08M
P/E Ratio-2.86
PEG Ratio-0.03
Price/Sales Ratio-3.21
Price/Book Ratio0.93
Enterprise/Revenue-4.34
Enterprise/EBITDA-4.35

Fiscal Year

Fiscal YearNovember 30, 2022
Most Recent QuarterMay 31, 2023

Profitability

Profit Margin1.03
Operating Margin1

Management Effectiveness

Return On Assets-0.2
Return On Equity-0.26

Income Statement

Revenue-15.68M
Revenue/Share-1.71
Gross Profit-15.68M
EBITDA-15.65M
Net Income-16.13M
Diluted EPS-1.76

Balance Sheet

Total Cash449,000
Total Cash/Share0.07
Total Debt13.96M
Total Debt/Equity0.37
Current Ratio6.24
Book Value Per Share5.38

Price History

52-Week Change-15.2
52-Week High6.51
52-Week Low4.2
Moving Average 50 Days4.83
Moving Average 200 Days5.13

Statistics

Average Volume58,325
Shares Outstanding10.02M
% Held by Institutions8.2

Dividend And Splits

Trailing Annual Dividend Rate0.82
Trailing Annual Dividend Yield16.25
Payout Ratio-0.5
Last Split FactorN/A
Last Split DateN/A