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Virtus Convertible & Income 2024 Target Term Fund CBH

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9.19 +9.19

Day range unavailable

52-week range unavailable

Financial health

Altman Z-Score

4.07 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 24.4×
FY 2017: 30.7×FY 2018: 19.1×FY 2019: 13.2×FY 2020: 7.2×FY 2021: -398×FY 2022: 81.8×FY 2023: 24.4×
FY 2017 5y median 13.2× FY 2023
P/S 23.3×
FY 2017: 16.9×FY 2018: 18.0×FY 2019: 12.7×FY 2020: 7.1×FY 2021: 14.1×FY 2022: 68.4×FY 2023: 23.3×
FY 2017 5y median 14.1× FY 2023
P/B 1.0×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×
FY 2017 5y median 1.0× FY 2023
P/FCF 2.3×
FY 2017: 56.7×FY 2018: 16.2×FY 2019: 16.6×FY 2020: 18.3×FY 2021: 27.9×FY 2022: 14.7×FY 2023: 2.3×
FY 2017 5y median 16.6× FY 2023
EV/EBITDA 0.0×
FY 2017: 37.1×FY 2018: 21.7×FY 2019: 18.4×FY 2020: 9.8×FY 2021: 27163×FY 2022: 60.8×FY 2023: 0.0×
FY 2017 5y median 18.4× FY 2023
EV/Sales 25.0×
FY 2017: 24.2×FY 2018: 25.6×FY 2019: 18.0×FY 2020: 9.7×FY 2021: 19.9×FY 2022: 95.9×FY 2023: 25.0×
FY 2017 5y median 19.9× FY 2023
FCF Yield 43.2%
FY 2017: 1.8%FY 2018: 6.2%FY 2019: 6.0%FY 2020: 5.5%FY 2021: 3.6%FY 2022: 6.8%FY 2023: 43.2%
FY 2017 5y median 6.0% FY 2023

Profitability

Gross Margin 71.6%
FY 2017: 87.0%FY 2018: 77.8%FY 2019: 84.3%FY 2020: 100.0%FY 2021: 83.7%FY 2022: 21.2%FY 2023: 71.6%
FY 2017 5y median 83.7% FY 2023
Operating Margin 95.4%
FY 2017: 65.4%FY 2018: 118.0%FY 2019: 96.3%FY 2020: 100.7%FY 2021: 0.1%FY 2022: 157.7%FY 2023: 95.4%
FY 2017 5y median 96.3% FY 2023
Net Margin 95.4%
FY 2017: 54.7%FY 2018: 94.0%FY 2019: 96.3%FY 2020: 98.1%FY 2021: -3.5%FY 2022: 83.6%FY 2023: 95.4%
FY 2017 5y median 95.4% FY 2023
ROE 3.9%
FY 2017: 3.0%FY 2018: 4.9%FY 2019: 7.0%FY 2020: 13.2%FY 2021: -0.2%FY 2022: 1.2%FY 2023: 3.9%
FY 2017 5y median 3.9% FY 2023
ROIC 3.5%
FY 2017: 0.0%FY 2018: 4.4%FY 2019: 5.1%FY 2020: 11.1%FY 2021: 0.0%FY 2022: 1.7%FY 2023: 3.5%
FY 2017 5y median 3.5% FY 2023
ROA 3.4%
FY 2017: 2.2%FY 2018: 3.4%FY 2019: 5.0%FY 2020: 9.6%FY 2021: -0.2%FY 2022: 0.9%FY 2023: 3.4%
FY 2017 5y median 3.4% FY 2023

Growth (YoY)

Revenue 171.4%
FY 2017: 0.0%FY 2018: -7.7%FY 2019: 43.0%FY 2020: 99.7%FY 2021: -53.3%FY 2022: -79.4%FY 2023: 171.4%
FY 2017 FY 2023
Operating Income 64.2%
FY 2017: 0.0%FY 2018: 66.6%FY 2019: 16.8%FY 2020: 108.8%FY 2021: -100.0%FY 2022: 44188.9%FY 2023: 64.2%
FY 2017 FY 2023
EPS (diluted) 227.3%
FY 2017: 0.0%FY 2018: 56.7%FY 2019: 46.8%FY 2020: 104.3%FY 2021: -101.7%FY 2022: 562.2%FY 2023: 227.3%
FY 2017 FY 2023
Free Cash Flow 487.3%
FY 2017: 0.0%FY 2018: 244.0%FY 2019: -1.6%FY 2020: 0.7%FY 2021: -38.8%FY 2022: 89.8%FY 2023: 487.3%
FY 2017 FY 2023

Financial Health

Current Ratio 2.0×
FY 2017: 0.0×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.5×FY 2021: 0.0×FY 2022: 0.6×FY 2023: 2.0×
FY 2017 5y median 0.6× FY 2023
Quick Ratio -0.6×
FY 2017: 0.0×FY 2018: -0.7×FY 2019: 0.9×FY 2020: 0.5×FY 2021: 0.0×FY 2022: -1.6×FY 2023: -0.6×
FY 2017 5y median 0.0× FY 2023
Debt / Equity 0.1×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.1×
FY 2017 5y median 0.4× FY 2023
Net Debt / EBITDA 0.0×
FY 2017: 11.2×FY 2018: 6.4×FY 2019: 5.4×FY 2020: 2.7×FY 2021: 7947×FY 2022: 17.5×FY 2023: 0.0×
FY 2017 5y median 5.4× FY 2023
Interest Coverage 1.7×
FY 2017: 0.0×FY 2018: 4.9×FY 2019: 6.6×FY 2020: 39.0×FY 2021: 0.0×FY 2022: 2.1×FY 2023: 1.7×
FY 2017 5y median 2.1× FY 2023

Dividends

Dividend Yield 6.8%
FY 2017: 3.0%FY 2018: 6.1%FY 2019: 6.0%FY 2020: 5.4%FY 2021: 9.4%FY 2022: 6.8%FY 2023: 6.8%
FY 2017 5y median 6.8% FY 2023
Payout Ratio 166.9%
FY 2017: 92.5%FY 2018: 116.7%FY 2019: 79.6%FY 2020: 39.1%FY 2021: -3726.7%FY 2022: 555.4%FY 2023: 166.9%
FY 2017 5y median 79.6% FY 2023

Annual · latest fiscal year ends 2024-01-31