EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Financial Services

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Price alert · EDI

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5.02 0.00 0.00%
As of Dec 15, 2023
4.97 Day range 5.13

52-week range unavailable

Open
5.13
Prev close
5.02
Mkt cap
50.30M
Vol
29.91K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
18.83%
More statistics
Low
4.97
High
5.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.44
Inst. own
21.94%
Dividend
0.84
Ex-div date
Nov 9, 2023
50-d avg
4.83
200-d avg
5.13
1y target
0.00

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Valuation

P/E -2.7×
FY 2013: 68.4×FY 2014: -105×FY 2015: -5.5×FY 2016: -14.4×FY 2017: 4.8×FY 2018: -5.4×FY 2019: 19.9×FY 2020: -14.2×FY 2021: 50.1×FY 2022: -2.7×
FY 2013 5y median -2.7× FY 2022
P/S -2.8×
FY 2013: 59.3×FY 2014: -208×FY 2015: -5.7×FY 2016: -15.7×FY 2017: 4.7×FY 2018: -5.6×FY 2019: 18.0×FY 2020: -15.7×FY 2021: 35.5×FY 2022: -2.8×
FY 2013 5y median -2.8× FY 2022
P/B 0.9×
FY 2013: 1.0×FY 2014: 0.9×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×
FY 2013 5y median 1.0× FY 2022
P/FCF 2.2×
FY 2013: -0.8×FY 2014: 22.4×FY 2015: 6.6×FY 2016: 2.3×FY 2017: 4.0×FY 2018: 15.0×FY 2019: 1.8×FY 2020: -6.9×FY 2021: 3.3×FY 2022: 2.2×
FY 2013 5y median 2.2× FY 2022
EV/EBITDA -4.0×
FY 2013: 83.1×FY 2014: -211×FY 2015: -8.7×FY 2016: -20.7×FY 2017: 6.1×FY 2018: -8.7×FY 2019: 21.0×FY 2020: -19.7×FY 2021: 72.9×FY 2022: -4.0×
FY 2013 5y median -4.0× FY 2022
EV/Sales -4.0×
FY 2013: 77.8×FY 2014: -300×FY 2015: -8.8×FY 2016: -21.2×FY 2017: 6.2×FY 2018: -8.4×FY 2019: 18.9×FY 2020: -21.8×FY 2021: 51.6×FY 2022: -4.0×
FY 2013 5y median -4.0× FY 2022
FCF Yield 46.2%
FY 2013: -125.2%FY 2014: 4.5%FY 2015: 15.3%FY 2016: 43.9%FY 2017: 24.8%FY 2018: 6.7%FY 2019: 57.0%FY 2020: -14.4%FY 2021: 30.1%FY 2022: 46.2%
FY 2013 5y median 30.1% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 99.8%
FY 2013: 93.6%FY 2014: 142.2%FY 2015: 101.1%FY 2016: 102.3%FY 2017: 101.1%FY 2018: 96.0%FY 2019: 90.2%FY 2020: 110.7%FY 2021: 70.7%FY 2022: 99.8%
FY 2013 5y median 96.0% FY 2022
Net Margin 102.9%
FY 2013: 86.6%FY 2014: 197.9%FY 2015: 103.0%FY 2016: 108.7%FY 2017: 97.4%FY 2018: 103.6%FY 2019: 90.2%FY 2020: 110.7%FY 2021: 70.7%FY 2022: 102.9%
FY 2013 5y median 102.9% FY 2022
ROE -32.7%
FY 2013: 1.5%FY 2014: -0.9%FY 2015: -16.0%FY 2016: -6.2%FY 2017: 20.3%FY 2018: -18.5%FY 2019: 5.6%FY 2020: -7.2%FY 2021: 1.9%FY 2022: -32.7%
FY 2013 5y median -7.2% FY 2022
ROIC -23.6%
FY 2013: 1.3%FY 2014: -0.4%FY 2015: -10.4%FY 2016: -4.3%FY 2017: 16.1%FY 2018: -11.6%FY 2019: 5.2%FY 2020: -5.1%FY 2021: 1.3%FY 2022: -23.6%
FY 2013 5y median -5.1% FY 2022
ROA -20.2%
FY 2013: 1.1%FY 2014: -0.5%FY 2015: -10.2%FY 2016: -4.4%FY 2017: 15.3%FY 2018: -12.2%FY 2019: 5.2%FY 2020: -4.9%FY 2021: 1.2%FY 2022: -20.2%
FY 2013 5y median -4.9% FY 2022

Growth (YoY)

Revenue -905.7%
FY 2013: 0.0%FY 2014: -122.6%FY 2015: -2697.1%FY 2016: 69.3%FY 2017: 500.3%FY 2018: -164.1%FY 2019: 131.2%FY 2020: -185.9%FY 2021: 137.0%FY 2022: -905.7%
FY 2013 FY 2022
Operating Income -1236.5%
FY 2013: 0.0%FY 2014: -134.4%FY 2015: -1889.2%FY 2016: 69.0%FY 2017: 495.4%FY 2018: -160.9%FY 2019: 129.3%FY 2020: -205.5%FY 2021: 123.6%FY 2022: -1236.5%
FY 2013 FY 2022
EPS (diluted) -1273.3%
FY 2013: 0.0%FY 2014: -154.3%FY 2015: -1305.3%FY 2016: 67.4%FY 2017: 455.2%FY 2018: -168.3%FY 2019: 127.5%FY 2020: -203.4%FY 2021: 125.0%FY 2022: -1273.3%
FY 2013 FY 2022
Free Cash Flow -1.3%
FY 2013: 0.0%FY 2014: 102.8%FY 2015: 162.3%FY 2016: 142.0%FY 2017: -32.2%FY 2018: -79.5%FY 2019: 759.5%FY 2020: -119.0%FY 2021: 273.7%FY 2022: -1.3%
FY 2013 FY 2022

Financial Health

Current Ratio 6.2×
FY 2013: 3.8×FY 2014: 1.3×FY 2015: 1.5×FY 2016: 1.8×FY 2017: 2.8×FY 2018: 5.0×FY 2019: 7.2×FY 2020: 1.0×FY 2021: 3.9×FY 2022: 6.2×
FY 2013 5y median 5.0× FY 2022
Quick Ratio 6.2×
FY 2013: 3.8×FY 2014: 1.3×FY 2015: 1.5×FY 2016: 1.8×FY 2017: 2.8×FY 2018: 5.0×FY 2019: 7.2×FY 2020: 1.0×FY 2021: 3.9×FY 2022: 6.2×
FY 2013 5y median 5.0× FY 2022
Debt / Equity 0.4×
FY 2013: 0.3×FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×
FY 2013 5y median 0.4× FY 2022
Net Debt / EBITDA -1.1×
FY 2013: 19.8×FY 2014: -64.6×FY 2015: -3.1×FY 2016: -5.4×FY 2017: 1.5×FY 2018: -2.9×FY 2019: 1.0×FY 2020: -5.5×FY 2021: 22.8×FY 2022: -1.1×
FY 2013 5y median -1.1× FY 2022
Interest Coverage -32.1×
FY 2013: 13.4×FY 2014: -2.5×FY 2015: -53.2×FY 2016: -16.0×FY 2017: 27.5×FY 2018: -12.6×FY 2019: 14.7×FY 2020: -12.1×FY 2021: 4.2×FY 2022: -32.1×
FY 2013 5y median -12.1× FY 2022

Dividends

Dividend Yield 18.3%
FY 2013: 4.1%FY 2014: 9.4%FY 2015: 12.3%FY 2016: 14.6%FY 2017: 11.8%FY 2018: 15.4%FY 2019: 15.1%FY 2020: 14.8%FY 2021: 11.9%FY 2022: 18.3%
FY 2013 5y median 15.1% FY 2022
Payout Ratio -50.3%
FY 2013: 277.6%FY 2014: -984.6%FY 2015: -67.9%FY 2016: -209.8%FY 2017: 56.9%FY 2018: -82.7%FY 2019: 301.1%FY 2020: -210.8%FY 2021: 596.7%FY 2022: -50.3%
FY 2013 5y median -50.3% FY 2022

Annual · latest fiscal year ends 2022-11-30