PGIM Global High Yield Fu... (GHY)
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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.6% |
| Shares Floating | 33.3M |
| Failed to Deliver (FTD) Shares | 697 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 7.48 and the forward PE ratio is null. PGIM Global High Yield Fund Inc's PEG ratio is 0.08.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | 0.08 |
Enterprise Valuation
PGIM Global High Yield Fund Inc has an Enterprise Value (EV) of 650.33M.
| EV / Sales | 9.53 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.17 |
| EV / FCF | 12.17 |
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 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on Equity is 12.68% and Return on Invested Capital is 10.03%.
| Return on Equity | 12.68% |
| Return on Assets | 9.87% |
| Return on Invested Capital | 10.03% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.95% in the last 52 weeks. The beta is 0.63, so PGIM Global High Yield Fund Inc's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 6.95% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 242.62K |
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 | 62.4M |
| Operating Income | 67.82M |
| 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 145M in debt, giving a net cash position of -142.87M.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 145M |
| 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 99.41% and 99.41%.
| Gross Margin | 91.47% |
| Operating Margin | 99.41% |
| Pretax Margin | 99.41% |
| Profit Margin | 99.41% |
| EBITDA Margin | 119.64% |
| EBIT Margin | 99.41% |
| FCF Margin | 78.36% |
Dividends & Yields
GHY pays an annual dividend of $1.26, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 76.36% |
| Earnings Yield | 13.36% |
| FCF Yield | 10.53% |
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 | 2.15 |
| Piotroski F-Score | 3 |