GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) » Definitions » EV-to-FCF

Virtus AllianzGI Diversifiedomenvertible Fund (Virtus AllianzGI Diversifiedomenvertible Fund) EV-to-FCF

: 11.99 (As of Today)
View and export this data going back to . Start your Free Trial

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Virtus AllianzGI Diversifiedomenvertible Fund's Enterprise Value is $292.82 Mil. Virtus AllianzGI Diversifiedomenvertible Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2023 was $24.42 Mil. Therefore, Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF for today is 11.99.

The historical rank and industry rank for Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF or its related term are showing as below:

ACV' s EV-to-FCF Range Over the Past 10 Years
Min: 3.4   Med: 13.22   Max: 23.78
Current: 12.14

During the past 7 years, the highest EV-to-FCF of Virtus AllianzGI Diversifiedomenvertible Fund was 23.78. The lowest was 3.40. And the median was 13.22.

ACV's EV-to-FCF is ranked better than
53.87% of 1073 companies
in the Asset Management industry
Industry Median: 13.75 vs ACV: 12.14

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 to determine the fair market value of a company.

As of today (2024-04-16), Virtus AllianzGI Diversifiedomenvertible Fund's stock price is $21.94. Virtus AllianzGI Diversifiedomenvertible Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2023 was $-3.677. Therefore, Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio for today is At Loss.


Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF Historical Data

The historical data trend for Virtus AllianzGI Diversifiedomenvertible 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 AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EV-to-FCF
Premium Member Only Premium Member Only 18.68 16.74 4.50 12.67 8.82

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 4.50 - 12.67 8.82

Competitive Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible 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 AllianzGI Diversifiedomenvertible Fund EV-to-FCF Distribution

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF falls into.



Virtus AllianzGI Diversifiedomenvertible Fund EV-to-FCF Calculation

Virtus AllianzGI Diversifiedomenvertible Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=292.819/24.415
=11.99

Virtus AllianzGI Diversifiedomenvertible Fund's current Enterprise Value is $292.82 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus AllianzGI Diversifiedomenvertible Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2023 was $24.42 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 AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) 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 to determine the fair market value of a company.

Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.94/-3.677
=At Loss

Virtus AllianzGI Diversifiedomenvertible Fund's share price for today is $21.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus AllianzGI Diversifiedomenvertible Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2023 was $-3.677.

* 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 AllianzGI Diversifiedomenvertible Fund EV-to-FCF Related Terms

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


Virtus AllianzGI Diversifiedomenvertible Fund (Virtus AllianzGI Diversifiedomenvertible Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.
Executives
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
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
Christine Hurtsellers other: CEO - 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
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
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
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
Bradley William Patrick Iii officer: EVP, CFO and Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Francis G Waltman officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536

Virtus AllianzGI Diversifiedomenvertible Fund (Virtus AllianzGI Diversifiedomenvertible Fund) Headlines