AVK - Advent Convertible and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
520.99M
Enterprise Value 3
906.25M
Trailing P/E
16.51
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
15.12
Price/Book (mrq)
0.89
Enterprise Value/Revenue 3
26.31
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 37.67%
S&P500 52-Week Change 313.33%
52 Week High 315.20
52 Week Low 312.07
50-Day Moving Average 314.65
200-Day Moving Average 314.67

Share Statistics

Avg Vol (3 month) 3105.25k
Avg Vol (10 day) 3106.36k
Shares Outstanding 534.53M
Float N/A
% Held by Insiders 11.05%
% Held by Institutions 154.45%
Shares Short (Oct 31, 2019) 428.27k
Short Ratio (Oct 31, 2019) 40.32
Short % of Float (Oct 31, 2019) 40.08%
Short % of Shares Outstanding (Oct 31, 2019) 40.08%
Shares Short (prior month Sep 30, 2019) 438.4k

Dividends & Splits

Forward Annual Dividend Rate 41.41
Forward Annual Dividend Yield 49.35%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 39.43%
5 Year Average Dividend Yield 48.25
Payout Ratio 4101.18%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 91.30%
Operating Margin (ttm)76.60%

Management Effectiveness

Return on Assets (ttm)2.12%
Return on Equity (ttm)6.85%

Income Statement

Revenue (ttm)34.45M
Revenue Per Share (ttm)1.00
Quarterly Revenue Growth (yoy)66.70%
Gross Profit (ttm)26.67M
EBITDA N/A
Net Income Avi to Common (ttm)31.45M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.23k
Total Cash Per Share (mrq)0
Total Debt (mrq)387.02M
Total Debt/Equity (mrq)66.60
Current Ratio (mrq)0.08
Book Value Per Share (mrq)16.83

Cash Flow Statement

Operating Cash Flow (ttm)41.93M
Levered Free Cash Flow (ttm)4.61M