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AIO EV-to-FCF : 14.98 (As of Dec. 14, 2024)


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What is Virtus Artificial Intelligence & Technology Opportunities Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Virtus Artificial Intelligence & Technology Opportunities Fund's Enterprise Value is $947.5 Mil. Virtus Artificial Intelligence & Technology Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 was $63.3 Mil. Therefore, Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF for today is 14.98.

The historical rank and industry rank for Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF or its related term are showing as below:

AIO' s EV-to-FCF Range Over the Past 10 Years
Min: -20.39   Med: -18.11   Max: 14.89
Current: 14.89

During the past 5 years, the highest EV-to-FCF of Virtus Artificial Intelligence & Technology Opportunities Fund was 14.89. The lowest was -20.39. And the median was -18.11.

AIO's EV-to-FCF is ranked better than
50.81% of 1045 companies
in the Asset Management industry
Industry Median: 15.12 vs AIO: 14.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Virtus Artificial Intelligence & Technology Opportunities Fund's stock price is $24.41. Virtus Artificial Intelligence & Technology Opportunities Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $3.209. Therefore, Virtus Artificial Intelligence & Technology Opportunities Fund's PE Ratio (TTM) for today is 7.61.


Virtus Artificial Intelligence & Technology Opportunities Fund EV-to-FCF Historical Data

The historical data trend for Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Artificial Intelligence & Technology Opportunities Fund EV-to-FCF Chart

Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
Trend Feb20 Feb21 Jan22 Jan23 Jan24
EV-to-FCF
- - - -19.07 8.61

Virtus Artificial Intelligence & Technology Opportunities Fund Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - -19.07 - 8.61 -

Competitive Comparison of Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF

For the Asset Management subindustry, Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF falls into.



Virtus Artificial Intelligence & Technology Opportunities Fund EV-to-FCF Calculation

Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=947.460/63.264
=14.98

Virtus Artificial Intelligence & Technology Opportunities Fund's current Enterprise Value is $947.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus Artificial Intelligence & Technology Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2024 was $63.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Virtus Artificial Intelligence & Technology Opportunities Fund  (NYSE:AIO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Virtus Artificial Intelligence & Technology Opportunities Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.41/3.209
=7.61

Virtus Artificial Intelligence & Technology Opportunities Fund's share price for today is $24.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus Artificial Intelligence & Technology Opportunities Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $3.209.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Virtus Artificial Intelligence & Technology Opportunities Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Virtus Artificial Intelligence & Technology Opportunities Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Artificial Intelligence & Technology Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
Executives
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod director 250 E KILBOURN AVE, MILWAUKEE WI 53202

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