ZTR
Virtus Total Return Fund Inc. [ZTR] Stock Forecast
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RSI : 000
ZTR Stock Summary
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ZTR Financial details
Company Rating
Neutral
Market Cap
258.38M
Income
-32.8M
Revenue
50.1M
Book val./share
6.26
Cash/share
0.03
Dividend
0.76
Dividend %
13.62%
Employees
-
Optionable
No
Shortable
Yes
Earnings
06 Feb 2024
P/E
-13.34
Forward P/E
-
PEG
-0.29
P/S
20.24
P/B
0.84
P/C
177.33
P/FCF
7.86
Quick Ratio
0.01
Current Ratio
0.03
Debt / Equity
0.44
LT Debt / Equity
0.44
-
-
EPS (TTM)
-0.48
EPS next Y
-
EPS next Q
-
EPS this Y
360.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.25%
Revenue Q/Q
-129.99%
EPS Q/Q
-105.9%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
34.8%
Inst Trans
0.86%
ROA
-4%
ROE
-6%
ROC
0.02%
Gross Margin
100%
Oper. Margin
76%
Profit Margin
-216%
Payout
-115%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.5-6.6
52W High
-11.33%
52W Low
+33%
RSI
41
Rel Volume
1.3
Avg Volume
238.8K
Volume
310.59K
Perf Week
-1.85%
Perf Month
0%
Perf Quarter
14.41%
Perf Half Y
9.69%
-
-
-
-
Beta
1.162
-
-
Volatility
0.03%, 0.09%
Prev Close
0.57%
Price
5.32
Change
0.19%
ZTR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
| Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.22 | 0.74 | 0.56 | 0.17 | |
| Net income per share | 0.7 | 0.14 | 0.56 | -0.08 | -0.39 | |
| Operating cash flow per share | 0.55 | 0.17 | 0.2 | 0.09 | 0.22 | |
| Free cash flow per share | 0.55 | 0.17 | 0.2 | 0.09 | 0.22 | |
| Cash per share | 0.15 | 0.05 | 0.02 | 0.03 | 0.03 | |
| Book value per share | 10.33 | 9.31 | 8.92 | 7.52 | 6.26 | |
| Tangible book value per share | 10.33 | 9.31 | 8.92 | 7.52 | 6.26 | |
| Share holders equity per share | 10.33 | 9.31 | 8.92 | 7.52 | 6.26 | |
| Interest debt per share | 3.97 | 3.43 | 3.38 | 3.08 | 2.9 | |
| Market cap | 518.74M | 398.93M | 448.11M | 476.62M | 368.95M | |
| Enterprise value | 696.29M | 556.41M | 606.75M | 681.33M | 553.86M | |
| P/E ratio | 15.59 | 60.45 | 16.62 | -82.03 | -13.67 | |
| Price to sales ratio | 41.16 | 38.41 | 12.63 | 12.45 | 31.17 | |
| POCF ratio | 19.97 | 49.2 | 46.41 | 78.03 | 24.87 | |
| PFCF ratio | 19.97 | 49.2 | 46.41 | 78.03 | 24.87 | |
| P/B Ratio | 1.06 | 0.9 | 1.05 | 0.92 | 0.86 | |
| PTB ratio | 1.06 | 0.9 | 1.05 | 0.92 | 0.86 | |
| EV to sales | 55.24 | 53.57 | 17.1 | 17.8 | 46.79 | |
| Enterprise value over EBITDA | 27.81 | 58.29 | 21.05 | -394.52 | -36.49 | |
| EV to operating cash flow | 26.8 | 68.62 | 62.84 | 111.55 | 37.34 | |
| EV to free cash flow | 26.8 | 68.62 | 62.84 | 111.55 | 37.34 | |
| Earnings yield | 0.06 | 0.02 | 0.06 | -0.01 | -0.07 | |
| Free cash flow yield | 0.05 | 0.02 | 0.02 | 0.01 | 0.04 | |
| Debt to equity | 0.38 | 0.36 | 0.37 | 0.4 | 0.44 | |
| Debt to assets | 0.27 | 0.26 | 0.27 | 0.28 | 0.3 | |
| Net debt to EBITDA | 7.09 | 16.5 | 5.5 | -118.54 | -12.18 | |
| Current ratio | 0.07 | 0.04 | 0.04 | 0 | 85.63 | |
| Interest coverage | 2.83 | 3.31 | 16.57 | -0.43 | -1.29 | |
| Income quality | 0.78 | 1.23 | 0.36 | -1.05 | -0.55 | |
| Dividend Yield | 0.06 | 0.13 | 0.09 | 0.1 | 0.16 | |
| Payout ratio | 0.97 | 8.02 | 1.56 | -7.85 | -2.21 | |
| Sales general and administrative to revenue | 0.35 | 0.58 | 0.17 | 0 | 0.51 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.79 | 5.4 | 10.64 | 3.79 | 7.44 | |
| ROIC | 0 | 0.04 | 0.03 | 0 | -0.04 | |
| Return on tangible assets | 0.05 | 0.01 | 0.05 | -0.01 | -0.04 | |
| Graham Net | -3.99 | -3.36 | -3.37 | -2.99 | -2.69 | |
| Working capital | -186.14M | -158.07M | -159.94M | 0 | 273.37M | |
| Tangible asset value | 487.9M | 441.55M | 426.46M | 515.68M | 429.18M | |
| Net current asset value | -186.14M | -158.07M | -159.94M | -210.8M | 86.37M | |
| Invested capital | 0.38 | 0.36 | 0.37 | 0.4 | 0.44 | |
| Average receivables | 4.4M | 5.5M | 5.29M | 5.12M | 4.54M | |
| Average payables | 9.81M | 9.27M | 5.46M | 3.05M | 748K | |
| Average inventory | 1 | 1 | 1 | 0.5 | 0.5 | |
| Days sales outstanding | 176.51 | 172.2 | 58.46 | 43.38 | 139.88 | |
| Days payables outstanding | 1.55K | 346.55 | 442.86 | 0 | 99.06 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.07 | 2.12 | 6.24 | 8.41 | 2.61 | |
| Payables turnover | 0.24 | 1.05 | 0.82 | 0 | 3.68 | |
| Inventory turnover | 3.22M | 5.08M | 5.02M | 0 | 5.51M | |
| ROE | 0.07 | 0.01 | 0.06 | -0.01 | -0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
| Metric | History | 2021-11-30 | 2022-05-31 | 2022-11-30 | 2023-05-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.37 | 0.45 | 0.32 | 0.25 | -0.07 | |
| Net income per share | -0.1 | 0.32 | -0.4 | -0.42 | 0.02 | |
| Operating cash flow per share | 0.14 | -0.01 | 0.13 | 0.06 | 0.15 | |
| Free cash flow per share | 0.14 | -0.01 | 0.13 | 0.06 | 0.15 | |
| Cash per share | 0.02 | 0.1 | 0.04 | 0.03 | 0.03 | |
| Book value per share | 8.92 | 8.76 | 9.83 | 6.62 | 6.26 | |
| Tangible book value per share | 8.92 | 8.76 | 9.83 | 6.62 | 6.26 | |
| Share holders equity per share | 8.92 | 8.76 | 9.83 | 6.62 | 6.26 | |
| Interest debt per share | 3.36 | 3.34 | 4 | 3.1 | 2.82 | |
| Market cap | 448.11M | 447.26M | 364.63M | 414.9M | 368.95M | |
| Enterprise value | 606.75M | 602.12M | 569.34M | 619.94M | 553.86M | |
| P/E ratio | -22.99 | 7.35 | -4.34 | -3.61 | 54.13 | |
| Price to sales ratio | 25.43 | 20.63 | 21.98 | 24.54 | -72.77 | |
| POCF ratio | 68.32 | -959.79 | 55.46 | 98.27 | 34.77 | |
| PFCF ratio | 68.32 | -959.79 | 55.46 | 98.27 | 34.77 | |
| P/B Ratio | 1.05 | 1.06 | 0.71 | 0.91 | 0.86 | |
| PTB ratio | 1.05 | 1.06 | 0.71 | 0.91 | 0.86 | |
| EV to sales | 34.44 | 27.78 | 34.32 | 36.67 | -109.24 | |
| Enterprise value over EBITDA | -154.35 | 37.18 | -31.77 | -26.9 | 70.41 | |
| EV to operating cash flow | 92.51 | -1.29K | 86.6 | 146.84 | 52.2 | |
| EV to free cash flow | 92.51 | -1.29K | 86.6 | 146.84 | 52.2 | |
| Earnings yield | -0.01 | 0.03 | -0.06 | -0.07 | 0 | |
| Free cash flow yield | 0.01 | 0 | 0.02 | 0.01 | 0.03 | |
| Debt to equity | 0.37 | 0.38 | 0.4 | 0.46 | 0.44 | |
| Debt to assets | 0.27 | 0.27 | 0.28 | 0.31 | 0.3 | |
| Net debt to EBITDA | -40.36 | 9.56 | -11.42 | -8.9 | 23.51 | |
| Current ratio | 0.04 | 0.08 | 0 | 0.03 | 85.63 | |
| Interest coverage | -4.58 | 16.89 | -5.83 | -4.07 | 1.28 | |
| Income quality | -1.35 | -0.03 | -0.31 | -0.15 | 6.23 | |
| Dividend Yield | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | |
| Payout ratio | -4.18 | 1.32 | -1.21 | -1.15 | 15.7 | |
| Sales general and administrative to revenue | 0.17 | 0.13 | 0 | 0.19 | -0.56 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.52 | 7.89 | 9.41 | 7.9 | 1.87 | |
| ROIC | -0.02 | 0.02 | -0.02 | -0.05 | -0.07 | |
| Return on tangible assets | -0.01 | 0.03 | -0.03 | -0.04 | 0 | |
| Graham Net | -3.37 | -3.21 | -3.91 | -2.99 | -2.69 | |
| Working capital | -159.94M | -155.87M | 0 | -204.16M | 273.37M | |
| Tangible asset value | 426.46M | 421.53M | 515.68M | 454.07M | 429.18M | |
| Net current asset value | -159.94M | -155.87M | -210.8M | -204.16M | 86.37M | |
| Invested capital | 0.37 | 0.38 | 0.4 | 0.46 | 0.44 | |
| Average receivables | 4.72M | 9.53M | 8.97M | 4.27M | 4.27M | |
| Average payables | 7.42M | 7.47M | 4.42M | 590K | 1.34M | |
| Average inventory | 1 | 0.5 | 0 | 0 | 0.5 | |
| Days sales outstanding | 29.03 | 55.56 | 24.67 | 21.27 | -80.52 | |
| Days payables outstanding | 216.71 | 326.26 | 0 | 36.81 | 51.25 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.1 | 1.62 | 3.65 | 4.23 | -1.12 | |
| Payables turnover | 0.42 | 0.28 | 0 | 2.44 | 1.76 | |
| Inventory turnover | 2.53M | 0 | 0 | 0 | 2.63M | |
| ROE | -0.01 | 0.04 | -0.04 | -0.06 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
ZTR Frequently Asked Questions
What is Virtus Total Return Fund Inc. stock symbol ?
Virtus Total Return Fund Inc. is a AU stock , located in Hartford of Ct and trading under the symbol ZTR
What is Virtus Total Return Fund Inc. stock quote today ?
Virtus Total Return Fund Inc. stock price is $5.32 today.
Is Virtus Total Return Fund Inc. stock public?
Yes, Virtus Total Return Fund Inc. is a publicly traded company.
Company Profile
- Volume Average 238.8K
- Market Capitalization 258.38M
- CEO Mr. George Robert Aylward Jr., CPA
- Headquarters Hartford,CT,AU
- IPO Date 1988-09-26
-
Website
https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly 
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
