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 0%
in one year.
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lazard Global Total Return and Income Fund.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.23% in the
last 52 weeks. The beta is 1.11, so Lazard Global Total Return and Income Fund's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 76,640 |
Income Statement
In the last 12 months, Lazard Global Total Return and Income Fund had revenue of 15.99M
and earned 15.23M
in profits. Earnings per share was 0.
| Revenue | 15.99M |
| Gross Profit | 15.99M |
| Operating Income | 15.23M |
| Net Income | 15.23M |
| EBITDA | 16.86M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 367.64K in cash and 0 in
debt, giving a net cash position of 367.64K.
| Cash & Cash Equivalents | 367.64K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 57.28M |
| Total Assets | 256.47M |
| Working Capital | 367.64K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 22.12M
and capital expenditures 0, giving a free cash flow of 22.12M.
| Operating Cash Flow | 22.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 22.12M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 95.22% and 95.22%.
| Gross Margin | 100% |
| Operating Margin | 95.22% |
| Pretax Margin | 95.22% |
| Profit Margin | 95.22% |
| EBITDA Margin | 105.4% |
| EBIT Margin | 95.22% |
| FCF Margin | 138.33% |
