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NCZ.PR.A

20.84000 USD
0.06
0.29%
Last update May 19, 3:41 PM EDT
Main market
Day range
20.84000
20.94450
Previous close
20.90000
Open
20.86090
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AllianzGI Convertible & Income Fund II
20.84
0.06
0.29%

Statistics

Valuation metrics
Market cap
315.09M
Enterprise value
545.35M
Trailing P/E (ttm)
15.89
Forward P/E
PEG ratio
Price/Sales (ttm)
17.59
Price/Book (mrq)
1.48
Enterprise Value/Revenue
30.45
Enterprise Value/EBITDA
Overview
Shares outstanding
19.03M
Float
Shares short
3.91K
% Held by insiders
0
% Held by institutions
2.23%
Average volume (10 days)
6.96K
Average volume (90 days)
8.51K
Price summary
52-Week low
19.92
52-Week high
22.38
52-Week change
-0.43 -2.2%
Beta
1.24
50-Day moving average
21.11
200-Day moving average
21.13
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
Dividend date
Mar 31, 2025
Ex-dividend date
Mar 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
292.86%
Operating margin
80.37%
Operational effectiveness
Return on assets
2.13%
Return on equity
14.28%
Income statement
Revenue (ttm)
17.91M
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
17.91M
EBITDA
0
Net income to common (ttm)
46.46M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.13M
Total cash per share (mrq)
0.43
Total debt (mrq)
46.77M
Total Debt/Equity (mrq)
12.41
Current ratio (mrq)
38.60%
Book value per share (mrq)
14.08
Cash flow
Cash flow statement
25.07M
Levered free cash flow (LFCF)
-21.84M
Main market

Exchange is currently active.
Closing in 5 hours 56 minutes

10:03
00:00
09:30
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).