Australia markets close in 2 hours 47 minutes

Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.04+0.02 (+0.17%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 415.82M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.11
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 36.74%
S&P500 52-week change 328.04%
52-week high 312.22
52-week low 39.24
50-day moving average 311.82
200-day moving average 311.18

Share statistics

Avg vol (3-month) 3108.37k
Avg vol (10-day) 373.8k
Shares outstanding 534.59M
Implied shares outstanding 634.59M
Float 8N/A
% held by insiders 10.01%
% held by institutions 124.66%
Shares short (30 Apr 2024) 471.11k
Short ratio (30 Apr 2024) 40.52
Short % of float (30 Apr 2024) 40.23%
Short % of shares outstanding (30 Apr 2024) 40.21%
Shares short (prior month 28 Mar 2024) 476.63k

Dividends & splits

Forward annual dividend rate 41.41
Forward annual dividend yield 411.70%
Trailing annual dividend rate 31.41
Trailing annual dividend yield 311.70%
5-year average dividend yield 410.28
Payout ratio 425.62%
Dividend date 331 Jan 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2022
Most-recent quarter (mrq)30 Apr 2023

Profitability

Profit margin -120.08%
Operating margin (ttm)77.88%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)-8.24%

Income statement

Revenue (ttm)32.27M
Revenue per share (ttm)0.93
Quarterly revenue growth (yoy)37.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-38.75M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.96k
Total cash per share (mrq)0
Total debt (mrq)349.06M
Total debt/equity (mrq)81.80%
Current ratio (mrq)0.09
Book value per share (mrq)12.34

Cash flow statement

Operating cash flow (ttm)48.51M
Levered free cash flow (ttm)4M