Lazard Global Total Return and Income Fund Statistics
Share Statistics
Lazard Global Total Return and Income Fund has 13.01M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.59K |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
The latest short interest is 18.31K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 18.31K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is 5.04 and the forward PE ratio is null.
| PE Ratio | 5.04 |
| Forward PE | null |
| PS Ratio | 37.63 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Lazard Global Total Return and Income Fund Inc. has an Enterprise Value (EV) of 223.42M.
| EV / Earnings | 5.65 |
| EV / Sales | 42.17 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 118.27 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.56 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 9.56% in the last 52 weeks. The beta is 1.15, so Lazard Global Total Return and Income Fund 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 9.56% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 50.63K |
Income Statement
In the last 12 months, Lazard Global Total Return and Income Fund had revenue of $5.30M and earned $39.55M in profits. Earnings per share was $3.04.
| Revenue | 5.30M |
| Gross Profit | 5.30M |
| Operating Income | 1.89M |
| Net Income | 39.55M |
| EBITDA | 41.47M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has $617.34K in cash and $24.68M in debt, giving a net cash position of -$24.06M.
| Cash & Cash Equivalents | 617.34K |
| Total Debt | 24.68M |
| Net Cash | -24.06M |
| Retained Earnings | 60.11M |
| Total Assets | 264.40M |
| Working Capital | -23.40M |
Cash Flow
In the last 12 months, operating cash flow was $16.52M and capital expenditures $0, giving a free cash flow of $16.52M.
| Operating Cash Flow | 16.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 16.52M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 100%, with operating and profit margins of 35.65% and 746.55%.
| Gross Margin | 100% |
| Operating Margin | 35.65% |
| Pretax Margin | 746.55% |
| Profit Margin | 746.55% |
| EBITDA Margin | 782.76% |
| EBIT Margin | 35.65% |
| FCF Margin | 311.78% |
Dividends & Yields
LGI pays an annual dividend of $1.79, which amounts to a dividend yield of 10.8%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 10.8% |
| Dividend Growth (YoY) | 59.72% |
| Payout Ratio | 92.75% |
| Earnings Yield | 18.42% |
| FCF Yield | 7.69% |
Analyst Forecast
Currently there are no analyst rating for LGI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |