MCDANIEL CONNIE D
Transaction: 06/17/2025
BUY
Change
+422
Price
$12.31
Filing
06/18/2025
Type
BUY
Virtus Convertible & Income Fund II
NCZ-PA • Asset Management - Income
$15.42
▲ +0.13 (+0.85%)
Current price
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$267.29M
Growth
9.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 95.7%Positive revenue growth · 33.9%Positive free cash flow · 0.53Reasonable earnings multiple · 4.07Manageable debt level · 0.06
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Jan 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.42
Change0.85%
Shares Out17.33M
Market Cap$267.29M
Enterprise Value$284.17M
52W Range19.93 - 21.55
Beta1.21
P/E2.22
P/S2.34
P/B0.65
P/FCF13.22
EV/Sales2.49
Price$15.42
Change0.85%
Shares Out17.33M
Market Cap$267.29M
Enterprise Value$284.17M
52W Range19.93 - 21.55
Beta1.21
P/E2.22
P/S2.34
P/B0.65
P/FCF13.22
EV/Sales2.49
EV/EBITDA2.42
EV/FCF14.05
Earnings Yield44.95%
FCF Yield7.57%
Dividend Yield17.15%
Gross Margin96.35%
Oper. Margin95.71%
Profit Margin95.71%
Debt/Eq0.06
Current Ratio0.60
Quick Ratio0.60
Revenue 5Y9.32%
Volume5.47K
Avg Volume8.13K
Investment DNA
How strong this company looks for long-term investors
73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 95.7%Positive revenue growth · 33.9%Positive free cash flow · 0.53Reasonable earnings multiple · 4.07Manageable debt level · 0.06Weak liquidity · 0.6
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
BURKE DONALD C
Transaction: 06/04/2024
SELL
Change
0
Price
Not reported
Filing
06/06/2024
Type
SELL
Toms Matthew
Transaction: 01/10/2024
OTHER
Change
0
Price
Not reported
Filing
01/18/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| MCDANIEL CONNIE D | BUY | +422 | $12.31 | 06/17/2025 | 06/18/2025 |
| BURKE DONALD C | SELL | 0 | Not reported | 06/04/2024 | 06/06/2024 |
| Toms Matthew | OTHER | 0 | Not reported | 01/10/2024 | 01/18/2024 |
| MetLife Investment Management, LLC | OPTION | 0 | Not reported | 05/26/2023 | 06/05/2023 |
| WALTON R KEITH | OTHER | 0 | Not reported | 05/23/2023 | 05/31/2023 |
| MCDANIEL CONNIE D | OTHER | 0 | Not reported | 05/23/2023 | 05/31/2023 |
| MCNAMARA GERALDINE M | OTHER | 0 | Not reported | 05/23/2023 | 05/30/2023 |
| UBS Group AG | SELL | -5,636 | Not reported | 11/03/2022 | 11/08/2022 |
| Hurtsellers Christine | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Costa Vincent J | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Zemsky Paul | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| VOYA INVESTMENT MANAGEMENT CO | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| ZINO BRIAN T | BUY | +3,000 | $4.28 | 03/28/2022 | 03/29/2022 |
| DeCotis Deborah A | BUY | +1,134 | $4.42 | 03/03/2022 | 03/04/2022 |
| Oberto David J. | OTHER | 0 | Not reported | 03/01/2022 | 03/03/2022 |
| YEE MICHAEL | OTHER | 0 | Not reported | 03/01/2022 | 03/03/2022 |
| ZINO BRIAN T | OTHER | 0 | Not reported | 01/01/2022 | 01/04/2022 |
| AYLWARD GEORGE R | BUY | +10,049 | $4.98 | 12/21/2021 | 12/22/2021 |
| MACLEOD JAMES S | BUY | +19,798 | $5.18 | 10/01/2021 | 10/05/2021 |
| Smirl Richard W | OTHER | 0 | Not reported | 06/22/2021 | 06/30/2021 |