Virtus Stone Harbor Emerging Markets Income Fund EDF Valuation Ratios and Share Stats

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Virtus Stone Harbor Emerging Markets Income Fund (EDF)
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Financials

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

5.56

0.08

(1.46%)

Closed May 26 4:00PM

Delayed by 15 minutes

5.569

0.009

(0.16%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.274	15.347	-11.124	3.581	-4.556	0.633	-16.08	13.141
Return on Equity (%)	9.633	21.54	-15.405	4.695	-5.681	0.965	-25.876	19.182
Return on Invested Capital (%)	-28.53	-30.876	-27.37	-36.209	-41.659	-24.701	-33.535	-62.469
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	13.756	14.667	10.575	8.914	7.038	6.235	4.169	4.259
Earnings Per Share	1.361	3.049	-1.931	0.454	-0.449	0.064	-1.335	0.803
Cash Per Share	0.078	0.023	N/A	0.023	0.228	0.187	0.057	0.493
Working Capital Per Share	-5.39	-3.664	-4.594	-0.357	-2.709	-2.171	-0.932	-0.586
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	3.515	5.2	0.214	2.597	0.969	0.938	-0.62	1.517

Liquidity Ratios

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.257	0.133	0.16	0.43	0.176	0.407	0.651	0.517
Quick Ratio	0.138	0.008	0.029	0.048	0.069	0.051	0.609	0.432
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	15.84M	15.97M	16.17M	16.4M	16.66M	16.86M	17.1M	17.35M

Key Stats and Ratios

Year End November 29 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	95.68M
Price to Earnings Ratio	6.87
Price to Sales Ratio	8.83
Price to Cash Ratio	11.19
Price to Book Ratio	1.29
Dividend Yield	1,294.96%

Share Statistics

Shares Outstanding	17.18M
Average Volume (1 week)	79.92k
Average Volume (1 Month)	89.8k
52 Week Change	34.62%
52 Week High	5.75
52 Week Low	3.51

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