AVK - Advent Claymore Convertible Securities and Income Fund

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

Valuation Measures

Market Cap (intraday) 5506.14M
Enterprise Value 3889.36M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.98
Price/Book (mrq)0.90
Enterprise Value/Revenue 333.35
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin -60.78%
Operating Margin (ttm)76.48%

Management Effectiveness

Return on Assets (ttm)1.64%
Return on Equity (ttm)-3.55%

Income Statement

Revenue (ttm)26.67M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)26.67M
Net Income Avi to Common (ttm)-16.21M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)387.01M
Total Debt/Equity (mrq)69.18
Current Ratio (mrq)0.17
Book Value Per Share (mrq)16.20

Cash Flow Statement

Operating Cash Flow (ttm)31.5M
Levered Free Cash Flow (ttm)4.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 3-5.79%
S&P500 52-Week Change 35.01%
52 Week High 315.89
52 Week Low 312.07
50-Day Moving Average 314.86
200-Day Moving Average 314.13

Share Statistics

Avg Vol (3 month) 392.24k
Avg Vol (10 day) 3112.83k
Shares Outstanding 534.53M
Float N/A
% Held by Insiders 11.05%
% Held by Institutions 154.45%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.41
Forward Annual Dividend Yield 49.53%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 39.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A