RVT - Royce Value Trust Inc.

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

Valuation Measures

Market Cap (intraday) 51.35B
Enterprise Value 31.45B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)65.64
Price/Book (mrq)0.89
Enterprise Value/Revenue 370.38
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.34
52-Week Change 3-15.67%
S&P500 52-Week Change 32.99%
52 Week High 316.70
52 Week Low 310.94
50-Day Moving Average 313.60
200-Day Moving Average 313.82

Share Statistics

Avg Vol (3 month) 3259.45k
Avg Vol (10 day) 3305.71k
Shares Outstanding 596.67M
Float N/A
% Held by Insiders 10.44%
% Held by Institutions 122.67%
Shares Short (Aug 15, 2019) 415.48k
Short Ratio (Aug 15, 2019) 40.06
Short % of Float (Aug 15, 2019) 40.02%
Short % of Shares Outstanding (Aug 15, 2019) 40.02%
Shares Short (prior month Jul 15, 2019) 441.59k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 47.55%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 38.86%
5 Year Average Dividend Yield 49.39
Payout Ratio 4N/A
Dividend Date 3Dec 27, 2018
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21000/1084
Last Split Date 3Oct 18, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -37.52%
Operating Margin (ttm)60.49%

Management Effectiveness

Return on Assets (ttm)0.49%
Return on Equity (ttm)-0.51%

Income Statement

Revenue (ttm)20.63M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)-31.00%
Gross Profit (ttm)25.75M
Net Income Avi to Common (ttm)-7.74M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)545.60%

Balance Sheet

Total Cash (mrq)205k
Total Cash Per Share (mrq)0
Total Debt (mrq)70M
Total Debt/Equity (mrq)4.60
Current Ratio (mrq)0.64
Book Value Per Share (mrq)15.76

Cash Flow Statement

Operating Cash Flow (ttm)-40.62M
Levered Free Cash Flow (ttm)40.81M