Logo image of ACV

VIRTUS DIVERS INC & CONVERT (ACV) Stock Price, Quote, News and Overview

NYSE:ACV - New York Stock Exchange, Inc. - US92840N1000 - Currency: USD

21.95  -0.04 (-0.18%)

Fundamental Rating

3

Taking everything into account, ACV scores 3 out of 10 in our fundamental rating. ACV was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ACV have multiple concerns. ACV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

ACV had positive earnings in the past year.
ACV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ACV reported negative net income in multiple years.
In the past 5 years ACV always reported a positive cash flow from operatings.
ACV Yearly Net Income VS EBIT VS OCF VS FCFACV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 14.63%
ROE 22.22%
ROIC 0.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACV Yearly ROA, ROE, ROICACV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

In the last couple of years the Profit Margin of ACV has declined.
ACV's Operating Margin has improved in the last couple of years.
In the last couple of years the Gross Margin of ACV has grown nicely.
Industry RankSector Rank
OM 15.3%
PM (TTM) 473.84%
GM 32.08%
OM growth 3YN/A
OM growth 5Y4.28%
PM growth 3YN/A
PM growth 5Y-2.26%
GM growth 3YN/A
GM growth 5Y1.64%
ACV Yearly Profit, Operating, Gross MarginsACV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

2

2. Health

2.1 Basic Checks

ACV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ACV Yearly Shares OutstandingACV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ACV Yearly Total Debt VS Total AssetsACV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ACV has an Altman-Z score of 1.23. This is a bad value and indicates that ACV is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of ACV is 5.25, which is a neutral value as it means it would take ACV, 5.25 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.49 indicates that ACV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.25
Altman-Z 1.23
ROIC/WACCN/A
WACCN/A
ACV Yearly LT Debt VS Equity VS FCFACV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

2.3 Liquidity

A Current Ratio of 1.78 indicates that ACV should not have too much problems paying its short term obligations.
A Quick Ratio of 1.78 indicates that ACV should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
ACV Yearly Current Assets VS Current LiabilitesACV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

3

3. Growth

3.1 Past

ACV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
Looking at the last year, ACV shows a quite strong growth in Revenue. The Revenue has grown by 17.98% in the last year.
ACV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%N/A
Revenue 1Y (TTM)17.98%
Revenue growth 3Y11.21%
Revenue growth 5Y1.79%
Sales Q2Q%23.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACV Yearly Revenue VS EstimatesACV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.57, the valuation of ACV can be described as very cheap.
When comparing the Price/Earnings ratio of ACV to the average of the S&P500 Index (26.57), we can say ACV is valued rather cheaply.
Industry RankSector Rank
PE 4.57
Fwd PE N/A
ACV Price Earnings VS Forward Price EarningsACV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11.38
EV/EBITDA N/A
ACV Per share dataACV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)27.3
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.82%, ACV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, ACV pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.82%

5.2 History

The dividend of ACV has a limited annual growth rate of 3.93%.
ACV has paid a dividend for at least 10 years, which is a reliable track record.
ACV has decreased its dividend recently.
Dividend Growth(5Y)3.93%
Div Incr Years0
Div Non Decr Years1
ACV Yearly Dividends per shareACV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

ACV pays out 45.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ACV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.83%
EPS Next 2YN/A
EPS Next 3YN/A
ACV Yearly Income VS Free CF VS DividendACV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
ACV Dividend Payout.ACV Dividend Payout, showing the Payout Ratio.ACV Dividend Payout.PayoutRetained Earnings

VIRTUS DIVERS INC & CONVERT

NYSE:ACV (6/16/2025, 8:25:57 PM)

21.95

-0.04 (-0.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.52%
Inst Owner Change-5.46%
Ins Owners0.01%
Ins Owner Change0%
Market Cap227.62M
Analysts0
Price TargetN/A
Short Float %0.53%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 9.82%
Yearly Dividend2.33
Dividend Growth(5Y)3.93%
DP45.83%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-11 2025-08-11 (0.18)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.57
Fwd PE N/A
P/S 22.47
P/FCF 11.38
P/OCF 11.38
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)4.8
EY21.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.93
FCFY8.79%
OCF(TTM)1.93
OCFY8.79%
SpS0.98
BVpS20.83
TBVpS20.83
PEG (NY)N/A
PEG (5Y)27.3
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 22.22%
ROCE 0.48%
ROIC 0.38%
ROICexc 0.39%
ROICexgc 0.39%
OM 15.3%
PM (TTM) 473.84%
GM 32.08%
FCFM 197.43%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y4.28%
PM growth 3YN/A
PM growth 5Y-2.26%
GM growth 3YN/A
GM growth 5Y1.64%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.32
Cash Conversion N/A
Profit Quality 41.67%
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z 1.23
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.98%
Revenue growth 3Y11.21%
Revenue growth 5Y1.79%
Sales Q2Q%23.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y715.79%
EBIT growth 3YN/A
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.78%
FCF growth 3Y-37.13%
FCF growth 5Y2.15%
OCF growth 1Y-40.78%
OCF growth 3Y-37.13%
OCF growth 5Y2.15%