RVT - Royce Value Trust Inc.

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

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.34B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)44.35
Price/Book (mrq)1.00
Enterprise Value/Revenue 352.12
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 0.00%
Operating Margin (ttm)69.41%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)-15.75%

Income Statement

Revenue (ttm)25.75M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)-20.00%
Gross Profit (ttm)25.75M
Net Income Avi to Common (ttm)-219.3M
Diluted EPS (ttm)-2.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)59.49M
Total Debt/Equity (mrq)4.56
Current Ratio (mrq)0.03
Book Value Per Share (mrq)13.73

Cash Flow Statement

Operating Cash Flow (ttm)-32.52M
Levered Free Cash Flow (ttm)56.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 3-15.15%
S&P500 52-Week Change 36.11%
52 Week High 316.92
52 Week Low 310.94
50-Day Moving Average 313.76
200-Day Moving Average 313.55

Share Statistics

Avg Vol (3 month) 3247.63k
Avg Vol (10 day) 3246.47k
Shares Outstanding 583.11M
Float N/A
% Held by Insiders 10.44%
% Held by Institutions 122.67%
Shares Short (May 31, 2019) 45.81k
Short Ratio (May 31, 2019) 40.02
Short % of Float (May 31, 2019) 40.01%
Short % of Shares Outstanding (May 31, 2019) 40.01%
Shares Short (prior month Apr 30, 2019) 422.57k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 48.83%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 39.18%
5 Year Average Dividend Yield 49.26
Payout Ratio 4N/A
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Jun 12, 2019
Last Split Factor (new per old) 21000/1084
Last Split Date 3Oct 18, 2013