PGIM Global High Yield Fund Inc Statistics
Share Statistics
PGIM Global High Yield Fund Inc has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.04M |
| Failed to Deliver (FTD) Shares | 11.22K |
| FTD / Avg. Volume | 6.19% |
Short Selling Information
The latest short interest is 77.61K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 77.61K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is 7.48 and the forward PE ratio is null.
| PE Ratio | 7.48 |
| Forward PE | null |
| PS Ratio | 7.44 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
PGIM Global High Yield Fund Inc has an Enterprise Value (EV) of 610.14M.
| EV / Earnings | 9 |
| EV / Sales | 8.94 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.48 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.33 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.2% in the last 52 weeks. The beta is 0.77, so PGIM Global High Yield Fund Inc's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 13.2% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 12.3 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 181.32K |
Income Statement
In the last 12 months, PGIM Global High Yield Fund Inc had revenue of 68.22M and earned 67.82M in profits. Earnings per share was 1.66.
| Revenue | 68.22M |
| Gross Profit | 62.40M |
| Operating Income | 81.62M |
| Net Income | 67.82M |
| EBITDA | 81.62M |
| EBIT | 81.62M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 2.13M in cash and 145.00M in debt, giving a net cash position of -142.87M.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 145.00M |
| Net Cash | -142.87M |
| Retained Earnings | -219.26M |
| Total Assets | 687.02M |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was 53.45M and capital expenditures 3, giving a free cash flow of 53.45M.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | 3 |
| Free Cash Flow | 53.45M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 91.47%, with operating and profit margins of 119.64% and 99.41%.
| Gross Margin | 91.47% |
| Operating Margin | 119.64% |
| Pretax Margin | 99.41% |
| Profit Margin | 99.41% |
| EBITDA Margin | 119.64% |
| EBIT Margin | 119.64% |
| FCF Margin | 78.36% |
Dividends & Yields
GHY pays an annual dividend of $1.26, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 75.9% |
| Earnings Yield | 13.08% |
| FCF Yield | 10.29% |
Analyst Forecast
Currently there are no analyst rating for GHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |